TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 23 Value ($000) $2 Avg Close $81.71 Range $64.39 - $95.48
Q4 2024
Shares 415,970 Value ($000) $37,758 Avg Close $90.68 Range $72.94 - $97.92
Q3 2024
Shares 416,794 Value ($000) $40,416 Avg Close $97.47 Range $89.65 - $113.80
Q2 2024
Shares 417,002 Value ($000) $41,700 Avg Close $108.74 Range $97.31 - $131.49
Q1 2024
Shares 417,227 Value ($000) $55,278 Avg Close $118.26 Range $106.74 - $130.78
Q4 2023
Shares 703,029 Value ($000) $83,611 Avg Close $111.40 Range $96.97 - $120.53
Q3 2023
Shares 871,125 Value ($000) $101,469 Avg Close $102.80 Range $88.25 - $115.67
Q2 2023
Shares 847,931 Value ($000) $80,528 Avg Close $88.68 Range $76.99 - $109.01
Q1 2023
Shares 846,506 Value ($000) $68,237 Avg Close $76.28 Range $66.35 - $89.09
Q4 2022
Shares 629,333 Value ($000) $43 Avg Close $67.23 Range $59.07 - $74.99
Q3 2022
Shares 602,846 Value ($000) $42,935 Avg Close $79.30 Range $68.78 - $90.30
Q2 2022
Shares 519,165 Value ($000) $40,298 Avg Close $81.42 Range $67.40 - $97.52
Q1 2022
Shares 375,202 Value ($000) $36,905 Avg Close $86.15 Range $78.00 - $100.73
Q4 2021
Shares 372,577 Value ($000) $35,492 Avg Close $97.23 Range $87.18 - $106.62
Q3 2021
Shares 208,092 Value ($000) $19,681 Avg Close $83.49 Range $67.66 - $94.31
Q2 2018
Shares 1,800 Value ($000) $101 Avg Close $51.27 Range $43.43 - $55.68
Q1 2018
Shares 1,800 Value ($000) $83 Avg Close $43.04 Range $37.29 - $47.75
Q4 2017
Shares 2,300 Value ($000) $102 Avg Close $39.01 Range $32.56 - $44.10
Q3 2017
Shares 2,300 Value ($000) $77 Avg Close $34.14 Range $30.72 - $40.52
Q2 2017
Shares 2,300 Value ($000) $75 Avg Close $29.76 Range $26.58 - $32.64
Q1 2017
Shares 2,300 Value ($000) $66 Avg Close $26.11 Range $23.48 - $29.40
Q4 2016
Shares 2,300 Value ($000) $59 Avg Close $22.09 Range $17.33 - $25.96
Q3 2016
Shares 2,300 Value ($000) $50 Avg Close $20.75 Range $19.67 - $22.39
Q2 2015
Shares 900 Value ($000) $23 Avg Close $30.50 Range $24.49 - $36.64
Q1 2015
Shares 1,400 Value ($000) $49 Avg Close $33.56 Range $29.11 - $37.03