TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 7,264 Value ($000) $690 Avg Close $88.68 Range $76.99 - $109.01
Q1 2023
Shares 7,983 Value ($000) $644 Avg Close $76.28 Range $66.35 - $89.09
Q4 2022
Shares 15,776 Value ($000) $1,070 Avg Close $67.23 Range $59.07 - $74.99
Q3 2022
Shares 18,096 Value ($000) $1,289 Avg Close $79.30 Range $68.78 - $90.30
Q2 2022
Shares 21,007 Value ($000) $1,631 Avg Close $81.42 Range $67.40 - $97.52
Q1 2022
Shares 21,007 Value ($000) $2,066 Avg Close $86.15 Range $78.00 - $100.73
Q4 2021
Shares 16,401 Value ($000) $1,562 Avg Close $97.23 Range $87.18 - $106.62
Q3 2021
Shares 7,138 Value ($000) $675 Avg Close $83.49 Range $67.66 - $94.31
Q2 2021
Shares 5,199 Value ($000) $377 Avg Close $75.56 Range $68.41 - $84.18
Q1 2021
Shares 5,199 Value ($000) $405 Avg Close $78.65 Range $72.22 - $85.37
Q4 2020
Shares 6,266 Value ($000) $505 Avg Close $72.07 Range $57.17 - $81.69
Q3 2020
Shares 6,734 Value ($000) $399 Avg Close $62.57 Range $55.46 - $71.94
Q1 2019
Shares 22,540 Value ($000) $1,347 Avg Close $51.40 Range $38.51 - $62.03
Q4 2018
Shares 22,540 Value ($000) $946 Avg Close $44.85 Range $37.75 - $55.64