TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

CANTILLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001279936)

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

Q2 2024
Shares 763,352 Value ($000) $76,335 Avg Close $108.74 Range $97.31 - $131.49
Q1 2024
Shares 2,930,026 Value ($000) $388,199 Avg Close $118.26 Range $106.74 - $130.78
Q4 2023
Shares 3,345,943 Value ($000) $397,933 Avg Close $111.40 Range $96.97 - $120.53
Q3 2023
Shares 3,430,825 Value ($000) $399,622 Avg Close $102.80 Range $88.25 - $115.67
Q2 2023
Shares 3,482,339 Value ($000) $330,718 Avg Close $88.68 Range $76.99 - $109.01
Q1 2023
Shares 3,415,475 Value ($000) $275,321 Avg Close $76.28 Range $66.35 - $89.09
Q4 2022
Shares 3,476,703 Value ($000) $235,720 Avg Close $67.23 Range $59.07 - $74.99
Q3 2022
Shares 3,549,515 Value ($000) $252,796 Avg Close $79.30 Range $68.78 - $90.30
Q2 2022
Shares 3,575,142 Value ($000) $277,503 Avg Close $81.42 Range $67.40 - $97.52
Q1 2022
Shares 3,593,304 Value ($000) $353,438 Avg Close $86.15 Range $78.00 - $100.73
Q4 2021
Shares 3,494,896 Value ($000) $332,924 Avg Close $97.23 Range $87.18 - $106.62
Q3 2021
Shares 3,760,211 Value ($000) $355,641 Avg Close $83.49 Range $67.66 - $94.31
Q2 2021
Shares 3,819,059 Value ($000) $276,805 Avg Close $75.56 Range $68.41 - $84.18
Q1 2021
Shares 3,863,446 Value ($000) $301,194 Avg Close $78.65 Range $72.22 - $85.37
Q4 2020
Shares 4,009,377 Value ($000) $323,156 Avg Close $72.07 Range $57.17 - $81.69
Q3 2020
Shares 4,030,574 Value ($000) $239,093 Avg Close $62.57 Range $55.46 - $71.94
Q2 2020
Shares 4,064,072 Value ($000) $247,664 Avg Close $48.69 Range $31.91 - $59.80
Q1 2020
Shares 4,028,969 Value ($000) $151,731 Avg Close $50.75 Range $27.08 - $61.21
Q4 2019
Shares 4,040,469 Value ($000) $228,731 Avg Close $54.24 Range $47.45 - $61.99
Q3 2019
Shares 4,128,870 Value ($000) $256,774 Avg Close $66.47 Range $59.71 - $74.96
Q2 2019
Shares 4,167,719 Value ($000) $282,571 Avg Close $61.97 Range $57.67 - $68.90
Q1 2019
Shares 4,242,453 Value ($000) $253,444 Avg Close $51.40 Range $38.51 - $62.03
Q4 2018
Shares 4,260,116 Value ($000) $178,712 Avg Close $44.85 Range $37.75 - $55.64
Q3 2018
Shares 4,232,618 Value ($000) $238,381 Avg Close $54.76 Range $50.40 - $58.62
Q2 2018
Shares 4,514,891 Value ($000) $252,563 Avg Close $51.27 Range $43.43 - $55.68
Q1 2018
Shares 4,140,605 Value ($000) $191,792 Avg Close $43.04 Range $37.29 - $47.75
Q4 2017
Shares 3,914,624 Value ($000) $173,574 Avg Close $39.01 Range $32.56 - $44.10
Q3 2017
Shares 4,191,022 Value ($000) $140,902 Avg Close $34.14 Range $30.72 - $40.52
Q2 2017
Shares 4,374,995 Value ($000) $143,237 Avg Close $29.76 Range $26.58 - $32.64
Q1 2017
Shares 4,496,226 Value ($000) $129,940 Avg Close $26.11 Range $23.48 - $29.40
Q4 2016
Shares 4,550,587 Value ($000) $116,586 Avg Close $22.09 Range $17.33 - $25.96
Q3 2016
Shares 2,723,916 Value ($000) $58,919 Avg Close $20.75 Range $19.67 - $22.39
Q2 2016
Shares 437,507 Value ($000) $9,096 Avg Close $17.85 Range $13.52 - $20.67