TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 85,209 Value ($000) $6,232 Avg Close $78.27 Range $68.53 - $87.46
Q3 2023
Shares 7,170 Value ($000) $835 Avg Close $102.80 Range $88.25 - $115.67
Q2 2023
Shares 58,628 Value ($000) $5,568 Avg Close $88.68 Range $76.99 - $109.01
Q1 2023
Shares 51,641 Value ($000) $4,163 Avg Close $76.28 Range $66.35 - $89.09
Q4 2021
Shares 18,131 Value ($000) $1,727 Avg Close $97.23 Range $87.18 - $106.62
Q3 2021
Shares 3,242 Value ($000) $307 Avg Close $83.49 Range $67.66 - $94.31
Q4 2020
Shares 4,662 Value ($000) $376 Avg Close $72.07 Range $57.17 - $81.69
Q3 2020
Shares 20,265 Value ($000) $1,202 Avg Close $62.57 Range $55.46 - $71.94
Q2 2020
Shares 9,412 Value ($000) $574 Avg Close $48.69 Range $31.91 - $59.80
Q1 2020
Shares 29,138 Value ($000) $1,097 Avg Close $50.75 Range $27.08 - $61.21
Q3 2019
Shares 11,423 Value ($000) $710 Avg Close $66.47 Range $59.71 - $74.96
Q1 2019
Shares 15,504 Value ($000) $926 Avg Close $51.40 Range $38.51 - $62.03
Q4 2017
Shares 9,201 Value ($000) $408 Avg Close $39.01 Range $32.56 - $44.10
Q1 2017
Shares 23,458 Value ($000) $678 Avg Close $26.11 Range $23.48 - $29.40
Q4 2016
Shares 8,300 Value ($000) $213 Avg Close $22.09 Range $17.33 - $25.96
Q2 2016
Shares 16,885 Value ($000) $351 Avg Close $17.85 Range $13.52 - $20.67
Q1 2016
Shares 48,906 Value ($000) $702 Avg Close $13.83 Range $10.82 - $18.50
Q2 2015
Shares 59,200 Value ($000) $1,500 Avg Close $30.50 Range $24.49 - $36.64