TRUEBLUE INC

Ticker: TBI CUSIP: 89785X101 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2020
Shares 21,370 Value ($000) $326 Avg Close $14.85 Range $12.18 - $17.41
Q1 2020
Shares 29,260 Value ($000) $373 Avg Close $17.91 Range $12.02 - $24.26
Q4 2019
Shares 26,905 Value ($000) $647 Avg Close $22.81 Range $19.99 - $24.98
Q3 2019
Shares 26,905 Value ($000) $568 Avg Close $20.67 Range $18.62 - $22.89
Q2 2019
Shares 39,570 Value ($000) $873 Avg Close $23.20 Range $20.90 - $25.75
Q1 2019
Shares 53,255 Value ($000) $1,259 Avg Close $23.35 Range $21.26 - $25.03
Q4 2018
Shares 50,205 Value ($000) $1,117 Avg Close $23.98 Range $20.56 - $26.47
Q3 2018
Shares 50,230 Value ($000) $1,308 Avg Close $27.75 Range $24.50 - $29.85
Q2 2018
Shares 54,415 Value ($000) $1,466 Avg Close $26.49 Range $23.00 - $28.95
Q1 2018
Shares 52,385 Value ($000) $1,357 Avg Close $27.32 Range $24.85 - $29.35
Q4 2017
Shares 52,605 Value ($000) $1,447 Avg Close $26.52 Range $22.45 - $29.50
Q3 2017
Shares 74,180 Value ($000) $1,665 Avg Close $22.61 Range $19.30 - $27.25
Q2 2017
Shares 63,780 Value ($000) $1,690 Avg Close $26.69 Range $25.30 - $28.70
Q1 2017
Shares 50 Value ($000) $1 Avg Close $25.52 Range $23.40 - $27.85
Q4 2016
Shares 4,835 Value ($000) $119 Avg Close $21.08 Range $16.50 - $24.90
Q3 2016
Shares 4,515 Value ($000) $102 Avg Close $21.84 Range $18.33 - $23.65
Q2 2016
Shares 4,525 Value ($000) $85 Avg Close $20.88 Range $17.35 - $27.57
Q1 2016
Shares 197,165 Value ($000) $5,155 Avg Close $23.15 Range $20.03 - $26.41
Q4 2015
Shares 63,965 Value ($000) $1,647 Avg Close $26.98 Range $21.64 - $30.25
Q3 2015
Shares 86,085 Value ($000) $1,934 Avg Close $25.65 Range $21.58 - $31.11
Q3 2014
Shares 84,215 Value ($000) $2,127 Avg Close $27.69 Range $24.88 - $31.30
Q2 2014
Shares 70,015 Value ($000) $1,930 Avg Close $27.38 Range $25.38 - $30.64