TRUEBLUE INC

Ticker: TBI CUSIP: 89785X101 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2023
Shares 49,621 Value ($000) $728 Avg Close $15.58 Range $13.52 - $19.06
Q2 2023
Shares 42,221 Value ($000) $748 Avg Close $16.96 Range $14.20 - $18.61
Q1 2023
Shares 47,829 Value ($000) $851 Avg Close $18.69 Range $16.66 - $20.85
Q4 2022
Shares 33,829 Value ($000) $662 Avg Close $20.27 Range $17.93 - $22.31
Q3 2021
Shares 58,967 Value ($000) $1,598 Avg Close $26.75 Range $24.78 - $29.08
Q2 2021
Shares 56,160 Value ($000) $1,579 Avg Close $26.63 Range $21.88 - $29.99
Q1 2021
Shares 52,556 Value ($000) $1,159 Avg Close $20.50 Range $18.26 - $22.89
Q2 2020
Shares 40,300 Value ($000) $616 Avg Close $14.85 Range $12.18 - $17.41
Q1 2020
Shares 84,848 Value ($000) $1,083 Avg Close $17.91 Range $12.02 - $24.26
Q4 2019
Shares 165,268 Value ($000) $3,977 Avg Close $22.81 Range $19.99 - $24.98
Q3 2019
Shares 165,382 Value ($000) $3,491 Avg Close $20.67 Range $18.62 - $22.89
Q2 2019
Shares 152,075 Value ($000) $3,355 Avg Close $23.20 Range $20.90 - $25.75
Q1 2019
Shares 102,069 Value ($000) $2,414 Avg Close $23.35 Range $21.26 - $25.03
Q4 2018
Shares 79,669 Value ($000) $1,774 Avg Close $23.98 Range $20.56 - $26.47
Q3 2018
Shares 72,769 Value ($000) $1,896 Avg Close $27.75 Range $24.50 - $29.85
Q2 2018
Shares 71,449 Value ($000) $1,926 Avg Close $26.49 Range $23.00 - $28.95
Q1 2018
Shares 74,649 Value ($000) $1,934 Avg Close $27.32 Range $24.85 - $29.35
Q4 2017
Shares 74,649 Value ($000) $2,053 Avg Close $26.52 Range $22.45 - $29.50
Q3 2017
Shares 74,649 Value ($000) $1,676 Avg Close $22.61 Range $19.30 - $27.25
Q2 2017
Shares 80,549 Value ($000) $2,135 Avg Close $26.69 Range $25.30 - $28.70
Q1 2017
Shares 69,450 Value ($000) $1,900 Avg Close $25.52 Range $23.40 - $27.85
Q4 2016
Shares 69,453 Value ($000) $1,713 Avg Close $21.08 Range $16.50 - $24.90
Q3 2016
Shares 62,518 Value ($000) $1,417 Avg Close $21.84 Range $18.33 - $23.65