TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 258,474 Value ($000) $15,284 Avg Close $59.14 Range $53.97 - $67.14
Q3 2025
Shares 220,679 Value ($000) $14,761 Avg Close $67.41 Range $62.00 - $75.42
Q2 2025
Shares 219,358 Value ($000) $16,044 Avg Close $78.27 Range $68.53 - $87.46
Q1 2025
Shares 232,279 Value ($000) $18,406 Avg Close $81.71 Range $64.39 - $95.48
Q4 2024
Shares 222,458 Value ($000) $20,193 Avg Close $90.68 Range $72.94 - $97.92
Q3 2024
Shares 121,730 Value ($000) $11,804 Avg Close $97.47 Range $89.65 - $113.80
Q2 2024
Shares 160,187 Value ($000) $16,019 Avg Close $108.74 Range $97.31 - $131.49
Q1 2024
Shares 160,450 Value ($000) $21,258 Avg Close $118.26 Range $106.74 - $130.78
Q4 2023
Shares 179,907 Value ($000) $21,396 Avg Close $111.40 Range $96.97 - $120.53
Q3 2023
Shares 181,542 Value ($000) $21,146 Avg Close $102.80 Range $88.25 - $115.67
Q2 2023
Shares 179,635 Value ($000) $17,060 Avg Close $88.68 Range $76.99 - $109.01
Q1 2023
Shares 191,686 Value ($000) $15,452 Avg Close $76.28 Range $66.35 - $89.09
Q4 2022
Shares 230,610 Value ($000) $15,635 Avg Close $67.23 Range $59.07 - $74.99
Q3 2022
Shares 227,911 Value ($000) $16,233 Avg Close $79.30 Range $68.78 - $90.30
Q2 2022
Shares 167,184 Value ($000) $12,977 Avg Close $81.42 Range $67.40 - $97.52
Q1 2022
Shares 192,517 Value ($000) $18,937 Avg Close $86.15 Range $78.00 - $100.73
Q4 2021
Shares 186,037 Value ($000) $17,722 Avg Close $97.23 Range $87.18 - $106.62
Q3 2021
Shares 184,601 Value ($000) $17,459 Avg Close $83.49 Range $67.66 - $94.31
Q2 2021
Shares 175,793 Value ($000) $12,742 Avg Close $75.56 Range $68.41 - $84.18
Q1 2021
Shares 172,611 Value ($000) $13,456 Avg Close $78.65 Range $72.22 - $85.37
Q4 2020
Shares 188,214 Value ($000) $15,170 Avg Close $72.07 Range $57.17 - $81.69
Q3 2020
Shares 174,853 Value ($000) $10,373 Avg Close $62.57 Range $55.46 - $71.94
Q2 2020
Shares 180,246 Value ($000) $10,985 Avg Close $48.69 Range $31.91 - $59.80
Q1 2020
Shares 187,422 Value ($000) $7,058 Avg Close $50.75 Range $27.08 - $61.21
Q4 2019
Shares 194,990 Value ($000) $11,038 Avg Close $54.24 Range $47.45 - $61.99
Q3 2019
Shares 200,606 Value ($000) $12,476 Avg Close $66.47 Range $59.71 - $74.96
Q2 2019
Shares 233,720 Value ($000) $15,846 Avg Close $61.97 Range $57.67 - $68.90
Q1 2019
Shares 229,092 Value ($000) $13,686 Avg Close $51.40 Range $38.51 - $62.03
Q4 2018
Shares 443,230 Value ($000) $18,594 Avg Close $44.85 Range $37.75 - $55.64
Q3 2018
Shares 489,995 Value ($000) $27,598 Avg Close $54.76 Range $50.40 - $58.62
Q2 2018
Shares 512,894 Value ($000) $28,692 Avg Close $51.27 Range $43.43 - $55.68
Q1 2018
Shares 507,401 Value ($000) $23,503 Avg Close $43.04 Range $37.29 - $47.75
Q4 2017
Shares 225,319 Value ($000) $9,990 Avg Close $39.01 Range $32.56 - $44.10
Q3 2017
Shares 213,960 Value ($000) $7,193 Avg Close $34.14 Range $30.72 - $40.52
Q2 2017
Shares 197,825 Value ($000) $6,477 Avg Close $29.76 Range $26.58 - $32.64
Q1 2017
Shares 204,455 Value ($000) $5,909 Avg Close $26.11 Range $23.48 - $29.40
Q4 2016
Shares 230,040 Value ($000) $5,893 Avg Close $22.09 Range $17.33 - $25.96
Q3 2016
Shares 158,412 Value ($000) $3,426 Avg Close $20.75 Range $19.67 - $22.39
Q2 2016
Shares 164,821 Value ($000) $3,426 Avg Close $17.85 Range $13.52 - $20.67
Q1 2016
Shares 155,270 Value ($000) $2,228 Avg Close $13.83 Range $10.82 - $18.50
Q4 2015
Shares 163,276 Value ($000) $3,159 Avg Close $18.49 Range $15.78 - $19.67
Q3 2015
Shares 144,777 Value ($000) $2,432 Avg Close $19.93 Range $14.44 - $26.30
Q2 2015
Shares 156,606 Value ($000) $3,970 Avg Close $30.50 Range $24.49 - $36.64
Q1 2015
Shares 76,601 Value ($000) $2,699 Avg Close $33.56 Range $29.11 - $37.03
Q4 2014
Shares 103,781 Value ($000) $3,246 Avg Close $28.70 Range $23.76 - $31.96
Q3 2014
Shares 100,871 Value ($000) $2,598 Avg Close $25.13 Range $21.24 - $29.20
Q2 2014
Shares 62,132 Value ($000) $1,495 Avg Close $22.80 Range $18.33 - $27.07