TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2025
Shares 2,613 Value ($000) $207 Avg Close $81.71 Range $64.39 - $95.48
Q4 2024
Shares 2,456 Value ($000) $223 Avg Close $90.68 Range $72.94 - $97.92
Q3 2024
Shares 2,085 Value ($000) $202 Avg Close $97.47 Range $89.65 - $113.80
Q2 2024
Shares 2,062 Value ($000) $206 Avg Close $108.74 Range $97.31 - $131.49
Q1 2024
Shares 3,514 Value ($000) $466 Avg Close $118.26 Range $106.74 - $130.78
Q4 2023
Shares 3,716 Value ($000) $442 Avg Close $111.40 Range $96.97 - $120.53
Q3 2023
Shares 2,965 Value ($000) $345 Avg Close $102.80 Range $88.25 - $115.67
Q2 2023
Shares 3,038 Value ($000) $289 Avg Close $88.68 Range $76.99 - $109.01
Q1 2022
Shares 2,072 Value ($000) $204 Avg Close $86.15 Range $78.00 - $100.73