TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 12,924 Value ($000) $764 Avg Close $59.14 Range $53.97 - $67.14
Q3 2025
Shares 213,115 Value ($000) $14,255 Avg Close $67.41 Range $62.00 - $75.42
Q2 2025
Shares 363,873 Value ($000) $26,614 Avg Close $78.27 Range $68.53 - $87.46
Q1 2025
Shares 531,477 Value ($000) $42,114 Avg Close $81.71 Range $64.39 - $95.48
Q4 2024
Shares 17,465 Value ($000) $1,585 Avg Close $90.68 Range $72.94 - $97.92
Q3 2024
Shares 20,111 Value ($000) $1,950 Avg Close $97.47 Range $89.65 - $113.80
Q2 2024
Shares 45,272 Value ($000) $4,527 Avg Close $108.74 Range $97.31 - $131.49
Q1 2024
Shares 17,975 Value ($000) $2,382 Avg Close $118.26 Range $106.74 - $130.78
Q4 2023
Shares 9,644 Value ($000) $1,147 Avg Close $111.40 Range $96.97 - $120.53
Q3 2023
Shares 57,765 Value ($000) $6,728 Avg Close $102.80 Range $88.25 - $115.67
Q2 2023
Shares 28,397 Value ($000) $2,697 Avg Close $88.68 Range $76.99 - $109.01
Q1 2023
Shares 68,136 Value ($000) $5,492 Avg Close $76.28 Range $66.35 - $89.09
Q4 2022
Shares 28,429 Value ($000) $1,927 Avg Close $67.23 Range $59.07 - $74.99
Q3 2022
Shares 27,083 Value ($000) $1,929 Avg Close $79.30 Range $68.78 - $90.30
Q2 2022
Shares 20,425 Value ($000) $1,585 Avg Close $81.42 Range $67.40 - $97.52
Q1 2022
Shares 21,159 Value ($000) $2,081 Avg Close $86.15 Range $78.00 - $100.73
Q4 2021
Shares 8,222 Value ($000) $783 Avg Close $97.23 Range $87.18 - $106.62
Q3 2021
Shares 22,290 Value ($000) $2,108 Avg Close $83.49 Range $67.66 - $94.31
Q2 2021
Shares 63,456 Value ($000) $4,599 Avg Close $75.56 Range $68.41 - $84.18
Q1 2021
Shares 26,428 Value ($000) $2,060 Avg Close $78.65 Range $72.22 - $85.37
Q4 2020
Shares 24,309 Value ($000) $1,959 Avg Close $72.07 Range $57.17 - $81.69
Q3 2020
Shares 7,953 Value ($000) $472 Avg Close $62.57 Range $55.46 - $71.94
Q2 2020
Shares 10,644 Value ($000) $649 Avg Close $48.69 Range $31.91 - $59.80
Q1 2020
Shares 19,628 Value ($000) $739 Avg Close $50.75 Range $27.08 - $61.21
Q4 2019
Shares 45,071 Value ($000) $2,551 Avg Close $54.24 Range $47.45 - $61.99
Q3 2019
Shares 85,381 Value ($000) $5,310 Avg Close $66.47 Range $59.71 - $74.96
Q2 2019
Shares 91,760 Value ($000) $6,221 Avg Close $61.97 Range $57.67 - $68.90
Q1 2019
Shares 22,229 Value ($000) $1,328 Avg Close $51.40 Range $38.51 - $62.03
Q4 2018
Shares 63,200 Value ($000) $2,651 Avg Close $44.85 Range $37.75 - $55.64
Q3 2018
Shares 101,141 Value ($000) $5,696 Avg Close $54.76 Range $50.40 - $58.62
Q2 2018
Shares 101,815 Value ($000) $5,696 Avg Close $51.27 Range $43.43 - $55.68
Q1 2018
Shares 77,271 Value ($000) $3,579 Avg Close $43.04 Range $37.29 - $47.75
Q4 2017
Shares 68,091 Value ($000) $3,019 Avg Close $39.01 Range $32.56 - $44.10
Q3 2017
Shares 74,217 Value ($000) $2,495 Avg Close $34.14 Range $30.72 - $40.52
Q2 2017
Shares 79,814 Value ($000) $2,613 Avg Close $29.76 Range $26.58 - $32.64
Q1 2017
Shares 95,968 Value ($000) $2,773 Avg Close $26.11 Range $23.48 - $29.40
Q4 2016
Shares 100,965 Value ($000) $2,587 Avg Close $22.09 Range $17.33 - $25.96
Q3 2016
Shares 86,252 Value ($000) $1,866 Avg Close $20.75 Range $19.67 - $22.39
Q2 2016
Shares 23,186 Value ($000) $482 Avg Close $17.85 Range $13.52 - $20.67
Q1 2015
Shares 36,958 Value ($000) $1,302 Avg Close $33.56 Range $29.11 - $37.03
Q4 2014
Shares 37,020 Value ($000) $1,158 Avg Close $28.70 Range $23.76 - $31.96
Q3 2014
Shares 36,614 Value ($000) $943 Avg Close $25.13 Range $21.24 - $29.20
Q2 2014
Shares 34,005 Value ($000) $819 Avg Close $22.80 Range $18.33 - $27.07