BLUE BIRD CORP

Ticker: BLBD CUSIP: 095306106 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2020
Shares 1,041,551 Value ($000) $12,665 Avg Close $12.51 Range $11.04 - $15.20
Q2 2020
Shares 1,041,551 Value ($000) $15,613 Avg Close $12.54 Range $8.40 - $16.43
Q1 2020
Shares 1,041,551 Value ($000) $11,384 Avg Close $18.21 Range $8.78 - $23.99
Q4 2019
Shares 1,057,957 Value ($000) $24,248 Avg Close $19.98 Range $17.05 - $23.29
Q3 2019
Shares 1,055,494 Value ($000) $20,091 Avg Close $19.07 Range $16.71 - $21.42
Q2 2019
Shares 1,055,494 Value ($000) $20,783 Avg Close $18.32 Range $16.79 - $19.88
Q1 2019
Shares 1,055,494 Value ($000) $17,870 Avg Close $18.75 Range $16.37 - $21.11
Q4 2018
Shares 982,336 Value ($000) $17,869 Avg Close $19.46 Range $15.67 - $25.52
Q3 2018
Shares 490,012 Value ($000) $12,005 Avg Close $22.99 Range $20.06 - $26.95
Q2 2018
Shares 490,012 Value ($000) $10,952 Avg Close $21.93 Range $18.35 - $24.99