TRUEBLUE INC

Ticker: TBI CUSIP: 89785X101 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 675,153 Value ($000) $3,072 Avg Close $5.13 Range $4.45 - $6.51
Q3 2025
Shares 678,700 Value ($000) $4,160 Avg Close $6.33 Range $5.36 - $7.78
Q2 2025
Shares 679,605 Value ($000) $4,404 Avg Close $5.39 Range $3.45 - $7.35
Q1 2025
Shares 678,985 Value ($000) $3,605 Avg Close $6.83 Range $5.19 - $8.56
Q4 2024
Shares 686,859 Value ($000) $5,770 Avg Close $7.72 Range $6.63 - $9.05
Q3 2024
Shares 665,901 Value ($000) $5,254 Avg Close $9.00 Range $7.09 - $12.29
Q2 2024
Shares 663,933 Value ($000) $6,839 Avg Close $10.83 Range $9.95 - $12.52
Q1 2024
Shares 766,723 Value ($000) $9,599 Avg Close $12.93 Range $10.77 - $15.60
Q4 2023
Shares 1,282,357 Value ($000) $19,671 Avg Close $13.98 Range $10.15 - $16.14
Q3 2023
Shares 1,240,602 Value ($000) $18,200 Avg Close $15.58 Range $13.52 - $19.06
Q2 2023
Shares 1,226,283 Value ($000) $21,717 Avg Close $16.96 Range $14.20 - $18.61
Q1 2023
Shares 1,303,357 Value ($000) $23,200 Avg Close $18.69 Range $16.66 - $20.85
Q4 2022
Shares 1,275,065 Value ($000) $24,966 Avg Close $20.27 Range $17.93 - $22.31
Q3 2022
Shares 1,237,359 Value ($000) $23,609 Avg Close $20.23 Range $17.29 - $22.75
Q2 2022
Shares 1,239,221 Value ($000) $22,182 Avg Close $23.47 Range $15.77 - $30.24
Q1 2022
Shares 1,276,104 Value ($000) $36,867 Avg Close $27.48 Range $24.67 - $30.32
Q4 2021
Shares 1,234,759 Value ($000) $34,166 Avg Close $28.29 Range $25.26 - $32.91
Q3 2021
Shares 1,191,664 Value ($000) $32,270 Avg Close $26.75 Range $24.78 - $29.08
Q2 2021
Shares 1,188,054 Value ($000) $33,396 Avg Close $26.63 Range $21.88 - $29.99
Q1 2021
Shares 1,158,418 Value ($000) $25,508 Avg Close $20.50 Range $18.26 - $22.89
Q4 2020
Shares 1,158,213 Value ($000) $21,647 Avg Close $17.98 Range $14.99 - $20.81
Q3 2020
Shares 1,177,178 Value ($000) $18,234 Avg Close $15.42 Range $12.30 - $17.89
Q2 2020
Shares 1,221,794 Value ($000) $18,657 Avg Close $14.85 Range $12.18 - $17.41
Q1 2020
Shares 1,319,051 Value ($000) $16,831 Avg Close $17.91 Range $12.02 - $24.26
Q4 2019
Shares 1,235,290 Value ($000) $29,721 Avg Close $22.81 Range $19.99 - $24.98
Q3 2019
Shares 1,175,830 Value ($000) $24,810 Avg Close $20.67 Range $18.62 - $22.89
Q2 2019
Shares 1,182,151 Value ($000) $26,078 Avg Close $23.20 Range $20.90 - $25.75
Q1 2019
Shares 1,159,026 Value ($000) $27,399 Avg Close $23.35 Range $21.26 - $25.03
Q4 2018
Shares 1,117,436 Value ($000) $24,863 Avg Close $23.98 Range $20.56 - $26.47
Q3 2018
Shares 1,130,909 Value ($000) $29,463 Avg Close $27.75 Range $24.50 - $29.85
Q2 2018
Shares 1,072,716 Value ($000) $28,907 Avg Close $26.49 Range $23.00 - $28.95
Q1 2018
Shares 1,059,392 Value ($000) $27,442 Avg Close $27.32 Range $24.85 - $29.35
Q4 2017
Shares 1,074,062 Value ($000) $29,538 Avg Close $26.52 Range $22.45 - $29.50
Q3 2017
Shares 1,031,753 Value ($000) $23,162 Avg Close $22.61 Range $19.30 - $27.25
Q2 2017
Shares 1,042,487 Value ($000) $27,630 Avg Close $26.69 Range $25.30 - $28.70
Q1 2017
Shares 1,022,823 Value ($000) $27,975 Avg Close $25.52 Range $23.40 - $27.85
Q4 2016
Shares 968,887 Value ($000) $23,884 Avg Close $21.08 Range $16.50 - $24.90
Q3 2016
Shares 981,406 Value ($000) $22,240 Avg Close $21.84 Range $18.33 - $23.65
Q2 2016
Shares 955,224 Value ($000) $18,072 Avg Close $20.88 Range $17.35 - $27.57
Q1 2016
Shares 891,488 Value ($000) $23,311 Avg Close $23.15 Range $20.03 - $26.41
Q4 2015
Shares 886,169 Value ($000) $22,830 Avg Close $26.98 Range $21.64 - $30.25
Q3 2015
Shares 847,068 Value ($000) $19,033 Avg Close $25.65 Range $21.58 - $31.11
Q2 2015
Shares 847,440 Value ($000) $25,339 Avg Close $28.17 Range $23.99 - $31.50
Q1 2015
Shares 853,330 Value ($000) $20,780 Avg Close $22.47 Range $19.82 - $25.50
Q4 2014
Shares 855,234 Value ($000) $19,027 Avg Close $23.72 Range $20.00 - $27.03
Q3 2014
Shares 882,889 Value ($000) $22,298 Avg Close $27.69 Range $24.88 - $31.30
Q2 2014
Shares 901,166 Value ($000) $24,846 Avg Close $27.38 Range $25.38 - $30.64
Q1 2014
Shares 925,480 Value ($000) $27,080 Avg Close $26.83 Range $22.50 - $29.53
Q4 2013
Shares 928,070 Value ($000) $23,926 Avg Close $24.95 Range $23.22 - $27.43
Q3 2013
Shares 873,001 Value ($000) $20,958 Avg Close $24.97 Range $20.35 - $27.76
Q2 2013
Shares 878,478 Value ($000) $18,490 Avg Close $21.57 Range $19.31 - $23.82