TRUEBLUE INC

Ticker: TBI CUSIP: 89785X101 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2021
Shares 7,538 Value ($000) $212 Avg Close $26.63 Range $21.88 - $29.99
Q4 2020
Shares 420 Value ($000) $8 Avg Close $17.98 Range $14.99 - $20.81
Q3 2020
Shares 834 Value ($000) $13 Avg Close $15.42 Range $12.30 - $17.89
Q2 2020
Shares 17,433 Value ($000) $266 Avg Close $14.85 Range $12.18 - $17.41
Q1 2020
Shares 11,216 Value ($000) $143 Avg Close $17.91 Range $12.02 - $24.26
Q4 2019
Shares 411 Value ($000) $10 Avg Close $22.81 Range $19.99 - $24.98
Q3 2019
Shares 1,351 Value ($000) $29 Avg Close $20.67 Range $18.62 - $22.89
Q2 2019
Shares 2,436 Value ($000) $54 Avg Close $23.20 Range $20.90 - $25.75
Q1 2019
Shares 10,998 Value ($000) $260 Avg Close $23.35 Range $21.26 - $25.03
Q4 2018
Shares 13,992 Value ($000) $311 Avg Close $23.98 Range $20.56 - $26.47
Q3 2018
Shares 18,770 Value ($000) $489 Avg Close $27.75 Range $24.50 - $29.85
Q2 2018
Shares 20,739 Value ($000) $559 Avg Close $26.49 Range $23.00 - $28.95
Q1 2018
Shares 20,255 Value ($000) $525 Avg Close $27.32 Range $24.85 - $29.35
Q4 2017
Shares 13,344 Value ($000) $367 Avg Close $26.52 Range $22.45 - $29.50
Q3 2017
Shares 4,895 Value ($000) $110 Avg Close $22.61 Range $19.30 - $27.25