TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2024
Shares 3,128 Value ($000) $313 Avg Close $108.74 Range $97.31 - $131.49
Q1 2024
Shares 3,555 Value ($000) $471 Avg Close $118.26 Range $106.74 - $130.78
Q4 2023
Shares 3,550 Value ($000) $422 Avg Close $111.40 Range $96.97 - $120.53
Q3 2023
Shares 3,570 Value ($000) $416 Avg Close $102.80 Range $88.25 - $115.67
Q2 2023
Shares 3,629 Value ($000) $345 Avg Close $88.68 Range $76.99 - $109.01
Q1 2023
Shares 3,525 Value ($000) $284 Avg Close $76.28 Range $66.35 - $89.09
Q3 2022
Shares 4,602 Value ($000) $328 Avg Close $79.30 Range $68.78 - $90.30
Q2 2022
Shares 2,688 Value ($000) $209 Avg Close $81.42 Range $67.40 - $97.52
Q1 2022
Shares 2,550 Value ($000) $251 Avg Close $86.15 Range $78.00 - $100.73
Q4 2021
Shares 2,561 Value ($000) $244 Avg Close $97.23 Range $87.18 - $106.62
Q3 2021
Shares 2,582 Value ($000) $245 Avg Close $83.49 Range $67.66 - $94.31
Q2 2021
Shares 754 Value ($000) $55 Avg Close $75.56 Range $68.41 - $84.18
Q1 2021
Shares 1,308 Value ($000) $102 Avg Close $78.65 Range $72.22 - $85.37
Q4 2020
Shares 1,350 Value ($000) $109 Avg Close $72.07 Range $57.17 - $81.69
Q3 2020
Shares 35 Value ($000) $2 Avg Close $62.57 Range $55.46 - $71.94
Q4 2018
Shares 2,904 Value ($000) $122 Avg Close $44.85 Range $37.75 - $55.64
Q3 2018
Shares 4,733 Value ($000) $265 Avg Close $54.76 Range $50.40 - $58.62
Q2 2018
Shares 20,411 Value ($000) $1,136 Avg Close $51.27 Range $43.43 - $55.68
Q1 2018
Shares 22,379 Value ($000) $1,037 Avg Close $43.04 Range $37.29 - $47.75
Q4 2017
Shares 20,706 Value ($000) $918 Avg Close $39.01 Range $32.56 - $44.10
Q3 2017
Shares 19,405 Value ($000) $652 Avg Close $34.14 Range $30.72 - $40.52
Q2 2017
Shares 9,231 Value ($000) $302 Avg Close $29.76 Range $26.58 - $32.64