TRUEBLUE INC

Ticker: TBI CUSIP: 89785X101 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 84,786 Value ($000) $2,040 Avg Close $22.81 Range $19.99 - $24.98
Q3 2019
Shares 18,747 Value ($000) $396 Avg Close $20.67 Range $18.62 - $22.89
Q2 2019
Shares 47,872 Value ($000) $1,056 Avg Close $23.20 Range $20.90 - $25.75
Q1 2019
Shares 86,732 Value ($000) $2,050 Avg Close $23.35 Range $21.26 - $25.03
Q4 2018
Shares 78,923 Value ($000) $1,756 Avg Close $23.98 Range $20.56 - $26.47
Q3 2018
Shares 30,292 Value ($000) $789 Avg Close $27.75 Range $24.50 - $29.85
Q2 2018
Shares 25,056 Value ($000) $675 Avg Close $26.49 Range $23.00 - $28.95
Q1 2018
Shares 75,369 Value ($000) $1,952 Avg Close $27.32 Range $24.85 - $29.35
Q4 2017
Shares 65,413 Value ($000) $1,812 Avg Close $26.52 Range $22.45 - $29.50
Q3 2017
Shares 51,548 Value ($000) $1,152 Avg Close $22.61 Range $19.30 - $27.25
Q2 2017
Shares 82,356 Value ($000) $2,182 Avg Close $26.69 Range $25.30 - $28.70
Q1 2017
Shares 74,910 Value ($000) $2,049 Avg Close $25.52 Range $23.40 - $27.85
Q2 2015
Shares 120,384 Value ($000) $3,599 Avg Close $28.17 Range $23.99 - $31.50
Q1 2015
Shares 105,735 Value ($000) $2,575 Avg Close $22.47 Range $19.82 - $25.50
Q3 2014
Shares 101,537 Value ($000) $2,579 Avg Close $27.69 Range $24.88 - $31.30
Q2 2014
Shares 71,127 Value ($000) $1,952 Avg Close $27.38 Range $25.38 - $30.64
Q1 2014
Shares 10,268 Value ($000) $300 Avg Close $26.83 Range $22.50 - $29.53