TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 33,800 Value ($000) $2 Avg Close $59.14 Range $53.97 - $67.14
Q3 2025
Shares 95,055 Value ($000) $6 Avg Close $67.41 Range $62.00 - $75.42
Q2 2025
Shares 64,085 Value ($000) $5 Avg Close $78.27 Range $68.53 - $87.46
Q1 2025
Shares 39,140 Value ($000) $3 Avg Close $81.71 Range $64.39 - $95.48
Q2 2024
Shares 19,238 Value ($000) $2 Avg Close $108.74 Range $97.31 - $131.49
Q1 2024
Shares 36,145 Value ($000) $5 Avg Close $118.26 Range $106.74 - $130.78
Q4 2023
Shares 5,955 Value ($000) $1 Avg Close $111.40 Range $96.97 - $120.53
Q3 2023
Shares 19,165 Value ($000) $2 Avg Close $102.80 Range $88.25 - $115.67
Q2 2023
Shares 104,645 Value ($000) $10 Avg Close $88.68 Range $76.99 - $109.01
Q1 2023
Shares 66,892 Value ($000) $5 Avg Close $76.28 Range $66.35 - $89.09
Q4 2022
Shares 29,279 Value ($000) $2 Avg Close $67.23 Range $59.07 - $74.99
Q3 2022
Shares 21,986 Value ($000) $1,566 Avg Close $79.30 Range $68.78 - $90.30
Q2 2022
Shares 45,222 Value ($000) $3,510 Avg Close $81.42 Range $67.40 - $97.52
Q1 2022
Shares 37,602 Value ($000) $3,699 Avg Close $86.15 Range $78.00 - $100.73
Q4 2021
Shares 19,392 Value ($000) $1,847 Avg Close $97.23 Range $87.18 - $106.62
Q3 2021
Shares 45,676 Value ($000) $4,320 Avg Close $83.49 Range $67.66 - $94.31
Q2 2021
Shares 26,442 Value ($000) $1,917 Avg Close $75.56 Range $68.41 - $84.18
Q1 2021
Shares 11,361 Value ($000) $886 Avg Close $78.65 Range $72.22 - $85.37
Q3 2020
Shares 7,846 Value ($000) $465 Avg Close $62.57 Range $55.46 - $71.94
Q2 2020
Shares 9,608 Value ($000) $586 Avg Close $48.69 Range $31.91 - $59.80
Q4 2019
Shares 10,746 Value ($000) $608 Avg Close $54.24 Range $47.45 - $61.99
Q3 2019
Shares 4,800 Value ($000) $299 Avg Close $66.47 Range $59.71 - $74.96
Q2 2019
Shares 10,335 Value ($000) $701 Avg Close $61.97 Range $57.67 - $68.90
Q1 2018
Shares 67,981 Value ($000) $3,149 Avg Close $43.04 Range $37.29 - $47.75
Q4 2017
Shares 77,318 Value ($000) $3,428 Avg Close $39.01 Range $32.56 - $44.10
Q3 2017
Shares 77,657 Value ($000) $2,611 Avg Close $34.14 Range $30.72 - $40.52
Q2 2017
Shares 71,289 Value ($000) $2,334 Avg Close $29.76 Range $26.58 - $32.64
Q1 2017
Shares 50,773 Value ($000) $1,467 Avg Close $26.11 Range $23.48 - $29.40
Q4 2016
Shares 85,331 Value ($000) $2,186 Avg Close $22.09 Range $17.33 - $25.96
Q3 2016
Shares 90,751 Value ($000) $1,963 Avg Close $20.75 Range $19.67 - $22.39
Q2 2016
Shares 29,990 Value ($000) $623 Avg Close $17.85 Range $13.52 - $20.67