TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 61,770 Value ($000) $3,652 Avg Close $59.14 Range $53.97 - $67.14
Q3 2025
Shares 54,266 Value ($000) $3,630 Avg Close $67.41 Range $62.00 - $75.42
Q2 2025
Shares 39,832 Value ($000) $2,913 Avg Close $78.27 Range $68.53 - $87.46
Q1 2025
Shares 34,997 Value ($000) $2,773 Avg Close $81.71 Range $64.39 - $95.48
Q4 2024
Shares 4,165 Value ($000) $378 Avg Close $90.68 Range $72.94 - $97.92
Q3 2024
Shares 78,656 Value ($000) $7,627 Avg Close $97.47 Range $89.65 - $113.80
Q2 2024
Shares 69,118 Value ($000) $6,912 Avg Close $108.74 Range $97.31 - $131.49
Q1 2024
Shares 10,730 Value ($000) $1,422 Avg Close $118.26 Range $106.74 - $130.78
Q3 2023
Shares 9,472 Value ($000) $1,103 Avg Close $102.80 Range $88.25 - $115.67
Q2 2023
Shares 18,625 Value ($000) $1,769 Avg Close $88.68 Range $76.99 - $109.01
Q1 2023
Shares 16,158 Value ($000) $1,302 Avg Close $76.28 Range $66.35 - $89.09
Q3 2022
Shares 10,234 Value ($000) $729 Avg Close $79.30 Range $68.78 - $90.30
Q2 2022
Shares 25,145 Value ($000) $1,952 Avg Close $81.42 Range $67.40 - $97.52
Q1 2022
Shares 9,133 Value ($000) $898 Avg Close $86.15 Range $78.00 - $100.73
Q4 2021
Shares 9,989 Value ($000) $952 Avg Close $97.23 Range $87.18 - $106.62
Q3 2021
Shares 5,821 Value ($000) $551 Avg Close $83.49 Range $67.66 - $94.31
Q2 2021
Shares 32,365 Value ($000) $2,346 Avg Close $75.56 Range $68.41 - $84.18
Q1 2021
Shares 16,039 Value ($000) $1,250 Avg Close $78.65 Range $72.22 - $85.37
Q3 2020
Shares 30,043 Value ($000) $1,782 Avg Close $62.57 Range $55.46 - $71.94
Q2 2020
Shares 36,765 Value ($000) $2,240 Avg Close $48.69 Range $31.91 - $59.80
Q1 2020
Shares 67,351 Value ($000) $2,536 Avg Close $50.75 Range $27.08 - $61.21
Q4 2019
Shares 9,182 Value ($000) $520 Avg Close $54.24 Range $47.45 - $61.99
Q3 2019
Shares 10,979 Value ($000) $683 Avg Close $66.47 Range $59.71 - $74.96
Q2 2019
Shares 15,622 Value ($000) $1,059 Avg Close $61.97 Range $57.67 - $68.90
Q1 2019
Shares 70,105 Value ($000) $4,188 Avg Close $51.40 Range $38.51 - $62.03
Q4 2018
Shares 48,555 Value ($000) $2,037 Avg Close $44.85 Range $37.75 - $55.64
Q2 2018
Shares 12,117 Value ($000) $678 Avg Close $51.27 Range $43.43 - $55.68
Q1 2018
Shares 51,981 Value ($000) $2,408 Avg Close $43.04 Range $37.29 - $47.75
Q4 2017
Shares 38,042 Value ($000) $1,687 Avg Close $39.01 Range $32.56 - $44.10
Q3 2017
Shares 38,115 Value ($000) $1,281 Avg Close $34.14 Range $30.72 - $40.52
Q2 2017
Shares 24,370 Value ($000) $798 Avg Close $29.76 Range $26.58 - $32.64
Q1 2017
Shares 35,644 Value ($000) $1,030 Avg Close $26.11 Range $23.48 - $29.40
Q4 2016
Shares 43,774 Value ($000) $1,121 Avg Close $22.09 Range $17.33 - $25.96
Q3 2016
Shares 37,324 Value ($000) $807 Avg Close $20.75 Range $19.67 - $22.39
Q2 2016
Shares 50,566 Value ($000) $1,051 Avg Close $17.85 Range $13.52 - $20.67
Q1 2016
Shares 101,920 Value ($000) $1,463 Avg Close $13.83 Range $10.82 - $18.50
Q2 2015
Shares 39,895 Value ($000) $1,011 Avg Close $30.50 Range $24.49 - $36.64
Q4 2014
Shares 11,863 Value ($000) $371 Avg Close $28.70 Range $23.76 - $31.96