TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 717,984 Value ($000) $42,461 Avg Close $59.14 Range $53.97 - $67.14
Q3 2025
Shares 720,991 Value ($000) $48,234 Avg Close $67.41 Range $62.00 - $75.42
Q2 2025
Shares 696,716 Value ($000) $50,964 Avg Close $78.27 Range $68.53 - $87.46
Q1 2025
Shares 722,834 Value ($000) $57,291 Avg Close $81.71 Range $64.39 - $95.48
Q4 2024
Shares 702,594 Value ($000) $63,790 Avg Close $90.68 Range $72.94 - $97.92
Q3 2024
Shares 703,784 Value ($000) $68,259 Avg Close $97.47 Range $89.65 - $113.80
Q2 2024
Shares 715,647 Value ($000) $71,579 Avg Close $108.74 Range $97.31 - $131.49
Q1 2024
Shares 685,867 Value ($000) $90,884 Avg Close $118.26 Range $106.74 - $130.78
Q4 2023
Shares 666,777 Value ($000) $79,309 Avg Close $111.40 Range $96.97 - $120.53
Q3 2023
Shares 710,791 Value ($000) $82,803 Avg Close $102.80 Range $88.25 - $115.67
Q2 2023
Shares 699,488 Value ($000) $66,430 Avg Close $88.68 Range $76.99 - $109.01
Q1 2023
Shares 743,104 Value ($000) $59,902 Avg Close $76.28 Range $66.35 - $89.09
Q4 2022
Shares 733,329 Value ($000) $50 Avg Close $67.23 Range $59.07 - $74.99
Q3 2022
Shares 727,357 Value ($000) $51,802 Avg Close $79.30 Range $68.78 - $90.30
Q2 2022
Shares 727,609 Value ($000) $56,477 Avg Close $81.42 Range $67.40 - $97.52
Q1 2022
Shares 706,913 Value ($000) $69,531 Avg Close $86.15 Range $78.00 - $100.73
Q4 2021
Shares 726,557 Value ($000) $69,211 Avg Close $97.23 Range $87.18 - $106.62
Q3 2021
Shares 708,024 Value ($000) $66,964 Avg Close $83.49 Range $67.66 - $94.31
Q2 2021
Shares 726,242 Value ($000) $52,638 Avg Close $75.56 Range $68.41 - $84.18
Q1 2021
Shares 680,758 Value ($000) $53,071 Avg Close $78.65 Range $72.22 - $85.37
Q4 2020
Shares 630,025 Value ($000) $50,779 Avg Close $72.07 Range $57.17 - $81.69
Q3 2020
Shares 614,369 Value ($000) $36,443 Avg Close $62.57 Range $55.46 - $71.94
Q2 2020
Shares 649,214 Value ($000) $39,563 Avg Close $48.69 Range $31.91 - $59.80
Q1 2020
Shares 700,783 Value ($000) $26,390 Avg Close $50.75 Range $27.08 - $61.21
Q4 2019
Shares 692,383 Value ($000) $39,195 Avg Close $54.24 Range $47.45 - $61.99
Q3 2019
Shares 680,294 Value ($000) $42,306 Avg Close $66.47 Range $59.71 - $74.96
Q2 2019
Shares 664,987 Value ($000) $45,085 Avg Close $61.97 Range $57.67 - $68.90
Q1 2019
Shares 638,906 Value ($000) $38,167 Avg Close $51.40 Range $38.51 - $62.03
Q4 2018
Shares 607,825 Value ($000) $25,498 Avg Close $44.85 Range $37.75 - $55.64
Q3 2018
Shares 551,709 Value ($000) $31,072 Avg Close $54.76 Range $50.40 - $58.62
Q2 2018
Shares 540,657 Value ($000) $30,244 Avg Close $51.27 Range $43.43 - $55.68
Q1 2018
Shares 504,111 Value ($000) $23,349 Avg Close $43.04 Range $37.29 - $47.75
Q4 2017
Shares 397,322 Value ($000) $17,617 Avg Close $39.01 Range $32.56 - $44.10
Q3 2017
Shares 319,429 Value ($000) $10,739 Avg Close $34.14 Range $30.72 - $40.52
Q2 2017
Shares 300,904 Value ($000) $9,851 Avg Close $29.76 Range $26.58 - $32.64
Q1 2017
Shares 302,294 Value ($000) $8,736 Avg Close $26.11 Range $23.48 - $29.40
Q4 2016
Shares 292,542 Value ($000) $7,494 Avg Close $22.09 Range $17.33 - $25.96
Q3 2016
Shares 284,001 Value ($000) $6,142 Avg Close $20.75 Range $19.67 - $22.39
Q2 2016
Shares 284,111 Value ($000) $5,906 Avg Close $17.85 Range $13.52 - $20.67
Q1 2016
Shares 277,529 Value ($000) $3,982 Avg Close $13.83 Range $10.82 - $18.50
Q4 2015
Shares 257,777 Value ($000) $4,987 Avg Close $18.49 Range $15.78 - $19.67
Q3 2015
Shares 221,361 Value ($000) $3,718 Avg Close $19.93 Range $14.44 - $26.30
Q2 2015
Shares 174,530 Value ($000) $4,424 Avg Close $30.50 Range $24.49 - $36.64
Q1 2015
Shares 146,742 Value ($000) $5,168 Avg Close $33.56 Range $29.11 - $37.03
Q4 2014
Shares 129,315 Value ($000) $4,044 Avg Close $28.70 Range $23.76 - $31.96
Q3 2014
Shares 110,112 Value ($000) $2,834 Avg Close $25.13 Range $21.24 - $29.20
Q2 2014
Shares 96,378 Value ($000) $2,319 Avg Close $22.80 Range $18.33 - $27.07