TRUEBLUE INC

Ticker: TBI CUSIP: 89785X101 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2024
Shares 12,844 Value ($000) $162 Avg Close $12.93 Range $10.77 - $15.60
Q1 2022
Shares 11,454 Value ($000) $343 Avg Close $27.48 Range $24.67 - $30.32
Q4 2021
Shares 11,293 Value ($000) $319 Avg Close $28.29 Range $25.26 - $32.91
Q3 2021
Shares 694,166 Value ($000) $19,930 Avg Close $26.75 Range $24.78 - $29.08
Q2 2021
Shares 724,438 Value ($000) $20,668 Avg Close $26.63 Range $21.88 - $29.99
Q1 2021
Shares 622,081 Value ($000) $14,171 Avg Close $20.50 Range $18.26 - $22.89
Q4 2020
Shares 549,773 Value ($000) $10,599 Avg Close $17.98 Range $14.99 - $20.81
Q3 2020
Shares 512,130 Value ($000) $8,429 Avg Close $15.42 Range $12.30 - $17.89
Q2 2020
Shares 356,774 Value ($000) $4,452 Avg Close $14.85 Range $12.18 - $17.41
Q1 2020
Shares 325,666 Value ($000) $4,249 Avg Close $17.91 Range $12.02 - $24.26
Q4 2019
Shares 284,511 Value ($000) $6,846 Avg Close $22.81 Range $19.99 - $24.98
Q3 2019
Shares 138,017 Value ($000) $2,913 Avg Close $20.67 Range $18.62 - $22.89
Q2 2019
Shares 64,381 Value ($000) $1,421 Avg Close $23.20 Range $20.90 - $25.75
Q1 2019
Shares 13,595 Value ($000) $322 Avg Close $23.35 Range $21.26 - $25.03
Q4 2018
Shares 85,101 Value ($000) $1,893 Avg Close $23.98 Range $20.56 - $26.47
Q3 2018
Shares 138,482 Value ($000) $3,607 Avg Close $27.75 Range $24.50 - $29.85
Q2 2018
Shares 117,890 Value ($000) $3,178 Avg Close $26.49 Range $23.00 - $28.95
Q1 2018
Shares 123,871 Value ($000) $3,208 Avg Close $27.32 Range $24.85 - $29.35
Q4 2017
Shares 122,904 Value ($000) $3,380 Avg Close $26.52 Range $22.45 - $29.50
Q3 2017
Shares 128,131 Value ($000) $2,876 Avg Close $22.61 Range $19.30 - $27.25
Q2 2017
Shares 102,010 Value ($000) $2,704 Avg Close $26.69 Range $25.30 - $28.70
Q1 2017
Shares 14,519 Value ($000) $397 Avg Close $25.52 Range $23.40 - $27.85
Q4 2016
Shares 14,824 Value ($000) $310 Avg Close $21.08 Range $16.50 - $24.90
Q3 2016
Shares 14,603 Value ($000) $331 Avg Close $21.84 Range $18.33 - $23.65
Q2 2016
Shares 16,913 Value ($000) $320 Avg Close $20.88 Range $17.35 - $27.57
Q1 2016
Shares 2,276 Value ($000) $60 Avg Close $23.15 Range $20.03 - $26.41
Q4 2015
Shares 8,796 Value ($000) $226 Avg Close $26.98 Range $21.64 - $30.25
Q3 2015
Shares 7,897 Value ($000) $178 Avg Close $25.65 Range $21.58 - $31.11
Q2 2015
Shares 7,972 Value ($000) $238 Avg Close $28.17 Range $23.99 - $31.50
Q1 2015
Shares 22,165 Value ($000) $539 Avg Close $22.47 Range $19.82 - $25.50
Q4 2014
Shares 30,298 Value ($000) $674 Avg Close $23.72 Range $20.00 - $27.03
Q3 2014
Shares 30,187 Value ($000) $762 Avg Close $27.69 Range $24.88 - $31.30
Q2 2014
Shares 31,600 Value ($000) $871 Avg Close $27.38 Range $25.38 - $30.64
Q1 2014
Shares 31,017 Value ($000) $907 Avg Close $26.83 Range $22.50 - $29.53
Q4 2013
Shares 28,619 Value ($000) $738 Avg Close $24.95 Range $23.22 - $27.43
Q3 2013
Shares 27,498 Value ($000) $661 Avg Close $24.97 Range $20.35 - $27.76
Q2 2013
Shares 21,163 Value ($000) $446 Avg Close $21.57 Range $19.31 - $23.82