TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 871 Value ($000) $101 Avg Close $79.30 Range $68.78 - $90.30
Q2 2022
Shares 1,015 Value ($000) $79 Avg Close $81.42 Range $67.40 - $97.52
Q1 2022
Shares 1,015 Value ($000) $100 Avg Close $86.15 Range $78.00 - $100.73
Q4 2021
Shares 1,015 Value ($000) $97 Avg Close $97.23 Range $87.18 - $106.62
Q3 2021
Shares 1,956 Value ($000) $185 Avg Close $83.49 Range $67.66 - $94.31
Q2 2021
Shares 1,956 Value ($000) $142 Avg Close $75.56 Range $68.41 - $84.18
Q1 2021
Shares 1,956 Value ($000) $152 Avg Close $78.65 Range $72.22 - $85.37
Q4 2020
Shares 2,471 Value ($000) $199 Avg Close $72.07 Range $57.17 - $81.69
Q3 2020
Shares 2,471 Value ($000) $147 Avg Close $62.57 Range $55.46 - $71.94
Q2 2020
Shares 2,471 Value ($000) $151 Avg Close $48.69 Range $31.91 - $59.80
Q1 2020
Shares 3,048 Value ($000) $115 Avg Close $50.75 Range $27.08 - $61.21
Q4 2019
Shares 4,600 Value ($000) $260 Avg Close $54.24 Range $47.45 - $61.99
Q3 2019
Shares 4,600 Value ($000) $286 Avg Close $66.47 Range $59.71 - $74.96
Q2 2019
Shares 4,600 Value ($000) $312 Avg Close $61.97 Range $57.67 - $68.90
Q1 2018
Shares 3,100 Value ($000) $144 Avg Close $43.04 Range $37.29 - $47.75
Q2 2017
Shares 632,341 Value ($000) $20,703 Avg Close $29.76 Range $26.58 - $32.64
Q1 2017
Shares 793,834 Value ($000) $22,942 Avg Close $26.11 Range $23.48 - $29.40
Q4 2016
Shares 687,870 Value ($000) $17,623 Avg Close $22.09 Range $17.33 - $25.96
Q3 2016
Shares 50,017 Value ($000) $1,082 Avg Close $20.75 Range $19.67 - $22.39
Q4 2015
Shares 79,020 Value ($000) $1,529 Avg Close $18.49 Range $15.78 - $19.67
Q3 2015
Shares 106,267 Value ($000) $1,785 Avg Close $19.93 Range $14.44 - $26.30
Q2 2015
Shares 85,254 Value ($000) $2,161 Avg Close $30.50 Range $24.49 - $36.64
Q1 2015
Shares 118,323 Value ($000) $4,169 Avg Close $33.56 Range $29.11 - $37.03
Q4 2014
Shares 108,615 Value ($000) $3,397 Avg Close $28.70 Range $23.76 - $31.96