TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2024
Shares 10,341 Value ($000) $939 Avg Close $90.68 Range $72.94 - $97.92
Q3 2024
Shares 204,425 Value ($000) $19,823 Avg Close $97.47 Range $89.65 - $113.80
Q2 2024
Shares 205,328 Value ($000) $20,533 Avg Close $108.74 Range $97.31 - $131.49
Q1 2024
Shares 205,328 Value ($000) $27,204 Avg Close $118.26 Range $106.74 - $130.78
Q4 2023
Shares 199,464 Value ($000) $23,722 Avg Close $111.40 Range $96.97 - $120.53
Q3 2023
Shares 240,411 Value ($000) $28,003 Avg Close $102.80 Range $88.25 - $115.67
Q2 2023
Shares 240,411 Value ($000) $22,832 Avg Close $88.68 Range $76.99 - $109.01
Q1 2023
Shares 229,190 Value ($000) $18,475 Avg Close $76.28 Range $66.35 - $89.09
Q4 2022
Shares 314,401 Value ($000) $21,316 Avg Close $67.23 Range $59.07 - $74.99
Q3 2022
Shares 340,240 Value ($000) $24,232 Avg Close $79.30 Range $68.78 - $90.30
Q2 2022
Shares 358,406 Value ($000) $27,819 Avg Close $81.42 Range $67.40 - $97.52
Q1 2022
Shares 358,406 Value ($000) $35,253 Avg Close $86.15 Range $78.00 - $100.73
Q4 2021
Shares 366,324 Value ($000) $34,896 Avg Close $97.23 Range $87.18 - $106.62
Q3 2021
Shares 420,006 Value ($000) $39,724 Avg Close $83.49 Range $67.66 - $94.31
Q2 2021
Shares 420,006 Value ($000) $30,442 Avg Close $75.56 Range $68.41 - $84.18
Q1 2021
Shares 420,006 Value ($000) $32,744 Avg Close $78.65 Range $72.22 - $85.37
Q4 2020
Shares 416,086 Value ($000) $33,537 Avg Close $72.07 Range $57.17 - $81.69
Q3 2020
Shares 351,500 Value ($000) $20,851 Avg Close $62.57 Range $55.46 - $71.94
Q2 2020
Shares 351,500 Value ($000) $21,420 Avg Close $48.69 Range $31.91 - $59.80
Q1 2020
Shares 255,023 Value ($000) $9,604 Avg Close $50.75 Range $27.08 - $61.21
Q4 2019
Shares 524,624 Value ($000) $29,699 Avg Close $54.24 Range $47.45 - $61.99
Q3 2019
Shares 524,624 Value ($000) $32,626 Avg Close $66.47 Range $59.71 - $74.96
Q2 2019
Shares 534,624 Value ($000) $36,248 Avg Close $61.97 Range $57.67 - $68.90
Q1 2019
Shares 534,624 Value ($000) $31,938 Avg Close $51.40 Range $38.51 - $62.03
Q4 2018
Shares 496,614 Value ($000) $20,833 Avg Close $44.85 Range $37.75 - $55.64
Q3 2018
Shares 322,551 Value ($000) $18,166 Avg Close $54.76 Range $50.40 - $58.62
Q2 2018
Shares 260,101 Value ($000) $14,550 Avg Close $51.27 Range $43.43 - $55.68
Q1 2018
Shares 88,330 Value ($000) $4,091 Avg Close $43.04 Range $37.29 - $47.75