TRUEBLUE INC

Ticker: TBI CUSIP: 89785X101 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2024
Shares 73,151 Value ($000) $916 Avg Close $12.93 Range $10.77 - $15.60
Q4 2023
Shares 59,559 Value ($000) $914 Avg Close $13.98 Range $10.15 - $16.14
Q3 2023
Shares 54,149 Value ($000) $794 Avg Close $15.58 Range $13.52 - $19.06
Q2 2023
Shares 62,742 Value ($000) $1,117 Avg Close $16.96 Range $14.20 - $18.61
Q1 2023
Shares 62,742 Value ($000) $1,117 Avg Close $18.69 Range $16.66 - $20.85
Q4 2022
Shares 63,828 Value ($000) $1,250 Avg Close $20.27 Range $17.93 - $22.31
Q3 2022
Shares 63,323 Value ($000) $1,208,204 Avg Close $20.23 Range $17.29 - $22.75
Q2 2022
Shares 59,492 Value ($000) $1,064,906 Avg Close $23.47 Range $15.77 - $30.24
Q1 2022
Shares 62,486 Value ($000) $1,805,221 Avg Close $27.48 Range $24.67 - $30.32
Q4 2021
Shares 61,944 Value ($000) $1,713,991 Avg Close $28.29 Range $25.26 - $32.91
Q3 2021
Shares 61,226 Value ($000) $1,658,000 Avg Close $26.75 Range $24.78 - $29.08
Q2 2021
Shares 47,006 Value ($000) $1,321,339 Avg Close $26.63 Range $21.88 - $29.99
Q1 2021
Shares 44,316 Value ($000) $975,838 Avg Close $20.50 Range $18.26 - $22.89
Q4 2020
Shares 49,346 Value ($000) $922,277 Avg Close $17.98 Range $14.99 - $20.81
Q3 2020
Shares 49,346 Value ($000) $764,371 Avg Close $15.42 Range $12.30 - $17.89
Q2 2020
Shares 49,346 Value ($000) $753,514 Avg Close $14.85 Range $12.18 - $17.41
Q1 2020
Shares 46,520 Value ($000) $593,595 Avg Close $17.91 Range $12.02 - $24.26
Q4 2019
Shares 36,127 Value ($000) $869,216 Avg Close $22.81 Range $19.99 - $24.98
Q3 2019
Shares 32,508 Value ($000) $685,919 Avg Close $20.67 Range $18.62 - $22.89
Q2 2019
Shares 15,817 Value ($000) $348,923 Avg Close $23.20 Range $20.90 - $25.75
Q1 2019
Shares 15,739 Value ($000) $372,070 Avg Close $23.35 Range $21.26 - $25.03
Q4 2018
Shares 14,399 Value ($000) $320,378 Avg Close $23.98 Range $20.56 - $26.47
Q3 2018
Shares 22,390 Value ($000) $583,260 Avg Close $27.75 Range $24.50 - $29.85
Q2 2018
Shares 22,390 Value ($000) $603,410 Avg Close $26.49 Range $23.00 - $28.95
Q1 2018
Shares 22,390 Value ($000) $579,901 Avg Close $27.32 Range $24.85 - $29.35
Q4 2017
Shares 20,890 Value ($000) $574,476 Avg Close $26.52 Range $22.45 - $29.50
Q3 2017
Shares 12,899 Value ($000) $289,583 Avg Close $22.61 Range $19.30 - $27.25
Q2 2017
Shares 12,899 Value ($000) $341,824 Avg Close $26.69 Range $25.30 - $28.70
Q1 2017
Shares 21,146 Value ($000) $578,343 Avg Close $25.52 Range $23.40 - $27.85
Q3 2016
Shares 20,099 Value ($000) $455 Avg Close $21.84 Range $18.33 - $23.65
Q2 2016
Shares 20,099 Value ($000) $380 Avg Close $20.88 Range $17.35 - $27.57
Q1 2016
Shares 20,099 Value ($000) $526 Avg Close $23.15 Range $20.03 - $26.41
Q4 2015
Shares 21,899 Value ($000) $564 Avg Close $26.98 Range $21.64 - $30.25
Q3 2015
Shares 21,899 Value ($000) $492 Avg Close $25.65 Range $21.58 - $31.11
Q2 2015
Shares 20,999 Value ($000) $628 Avg Close $28.17 Range $23.99 - $31.50
Q1 2015
Shares 17,599 Value ($000) $429 Avg Close $22.47 Range $19.82 - $25.50
Q4 2014
Shares 16,699 Value ($000) $372 Avg Close $23.72 Range $20.00 - $27.03
Q3 2014
Shares 16,699 Value ($000) $422 Avg Close $27.69 Range $24.88 - $31.30
Q2 2014
Shares 15,399 Value ($000) $425 Avg Close $27.38 Range $25.38 - $30.64
Q1 2014
Shares 15,399 Value ($000) $451 Avg Close $26.83 Range $22.50 - $29.53
Q4 2013
Shares 15,399 Value ($000) $397 Avg Close $24.95 Range $23.22 - $27.43
Q3 2013
Shares 15,499 Value ($000) $372 Avg Close $24.97 Range $20.35 - $27.76
Q2 2013
Shares 15,499 Value ($000) $326 Avg Close $21.57 Range $19.31 - $23.82