TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2025
Shares 63,300 Value ($000) $3,743 Avg Close $59.14 Range $53.97 - $67.14
Q3 2025
Shares 63,322 Value ($000) $4,236 Avg Close $67.41 Range $62.00 - $75.42
Q2 2025
Shares 63,322 Value ($000) $4,631 Avg Close $78.27 Range $68.53 - $87.46
Q1 2025
Shares 63,300 Value ($000) $5,016 Avg Close $81.71 Range $64.39 - $95.48
Q4 2024
Shares 63,300 Value ($000) $5,746 Avg Close $90.68 Range $72.94 - $97.92
Q3 2024
Shares 63,300 Value ($000) $6,138 Avg Close $97.47 Range $89.65 - $113.80
Q2 2024
Shares 63,300 Value ($000) $6,330 Avg Close $108.74 Range $97.31 - $131.49
Q1 2024
Shares 55,400 Value ($000) $7,340 Avg Close $118.26 Range $106.74 - $130.78
Q4 2023
Shares 55,400 Value ($000) $6,589 Avg Close $111.40 Range $96.97 - $120.53
Q3 2023
Shares 55,400 Value ($000) $6,453 Avg Close $102.80 Range $88.25 - $115.67
Q2 2023
Shares 55,400 Value ($000) $5,261 Avg Close $88.68 Range $76.99 - $109.01
Q1 2023
Shares 55,400 Value ($000) $4,466 Avg Close $76.28 Range $66.35 - $89.09
Q4 2022
Shares 55,400 Value ($000) $3,756 Avg Close $67.23 Range $59.07 - $74.99
Q3 2022
Shares 55,400 Value ($000) $3,946 Avg Close $79.30 Range $68.78 - $90.30
Q2 2022
Shares 53,700 Value ($000) $4,168 Avg Close $81.42 Range $67.40 - $97.52
Q1 2022
Shares 48,700 Value ($000) $4,790 Avg Close $86.15 Range $78.00 - $100.73
Q4 2021
Shares 38,100 Value ($000) $3,674 Avg Close $97.23 Range $87.18 - $106.62
Q3 2021
Shares 33,700 Value ($000) $3,187 Avg Close $83.49 Range $67.66 - $94.31
Q2 2021
Shares 26,000 Value ($000) $1,884 Avg Close $75.56 Range $68.41 - $84.18
Q1 2021
Shares 26,000 Value ($000) $2,027 Avg Close $78.65 Range $72.22 - $85.37
Q4 2020
Shares 26,000 Value ($000) $2,096 Avg Close $72.07 Range $57.17 - $81.69
Q3 2020
Shares 26,000 Value ($000) $1,542 Avg Close $62.57 Range $55.46 - $71.94
Q2 2020
Shares 26,000 Value ($000) $1,584 Avg Close $48.69 Range $31.91 - $59.80
Q1 2020
Shares 26,000 Value ($000) $979 Avg Close $50.75 Range $27.08 - $61.21
Q4 2019
Shares 26,000 Value ($000) $1,472 Avg Close $54.24 Range $47.45 - $61.99
Q3 2019
Shares 26,000 Value ($000) $1,617 Avg Close $66.47 Range $59.71 - $74.96
Q2 2019
Shares 26,000 Value ($000) $1,763 Avg Close $61.97 Range $57.67 - $68.90
Q1 2019
Shares 26,000 Value ($000) $1,566 Avg Close $51.40 Range $38.51 - $62.03
Q4 2018
Shares 26,000 Value ($000) $1,091 Avg Close $44.85 Range $37.75 - $55.64
Q3 2018
Shares 26,000 Value ($000) $1,464 Avg Close $54.76 Range $50.40 - $58.62
Q2 2018
Shares 26,000 Value ($000) $1,454 Avg Close $51.27 Range $43.43 - $55.68
Q1 2018
Shares 25,500 Value ($000) $1,181 Avg Close $43.04 Range $37.29 - $47.75
Q4 2017
Shares 16,300 Value ($000) $723 Avg Close $39.01 Range $32.56 - $44.10
Q3 2017
Shares 13,300 Value ($000) $447 Avg Close $34.14 Range $30.72 - $40.52