BLUE BIRD CORP

Ticker: BLBD CUSIP: 095306106 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 4,482 Value ($000) $0 Avg Close $52.28 Range $46.14 - $58.50
Q3 2025
Shares 2,542 Value ($000) $0 Avg Close $52.18 Range $42.00 - $61.95
Q2 2025
Shares 2,542 Value ($000) $0 Avg Close $38.08 Range $30.04 - $43.61
Q1 2025
Shares 2,542 Value ($000) $0 Avg Close $36.57 Range $30.67 - $43.53
Q4 2024
Shares 2,542 Value ($000) $0 Avg Close $41.76 Range $36.27 - $47.90
Q3 2024
Shares 2,542 Value ($000) $0 Avg Close $49.40 Range $40.57 - $55.60
Q2 2024
Shares 2,542 Value ($000) $0 Avg Close $46.05 Range $32.37 - $59.40
Q1 2024
Shares 2,542 Value ($000) $0 Avg Close $30.62 Range $24.09 - $38.80
Q4 2023
Shares 2,542 Value ($000) $0 Avg Close $20.59 Range $17.59 - $28.39
Q3 2023
Shares 957 Value ($000) $0 Avg Close $21.19 Range $18.73 - $23.69
Q2 2023
Shares 957 Value ($000) $0 Avg Close $21.40 Range $17.37 - $28.80
Q1 2023
Shares 957 Value ($000) $0 Avg Close $17.84 Range $10.84 - $23.13
Q3 2022
Shares 730 Value ($000) $6 Avg Close $10.43 Range $8.02 - $12.89
Q2 2022
Shares 730 Value ($000) $7 Avg Close $14.02 Range $9.07 - $19.58
Q1 2022
Shares 730 Value ($000) $15 Avg Close $18.21 Range $13.79 - $22.10
Q4 2021
Shares 730 Value ($000) $11 Avg Close $19.85 Range $14.31 - $25.75
Q3 2021
Shares 730 Value ($000) $15 Avg Close $22.19 Range $19.05 - $26.00
Q2 2021
Shares 730 Value ($000) $18 Avg Close $26.29 Range $24.29 - $28.68
Q1 2021
Shares 730 Value ($000) $18 Avg Close $22.81 Range $17.65 - $28.90
Q4 2020
Shares 730 Value ($000) $13 Avg Close $14.64 Range $11.25 - $19.75
Q3 2020
Shares 730 Value ($000) $9 Avg Close $12.51 Range $11.04 - $15.20
Q2 2020
Shares 730 Value ($000) $11 Avg Close $12.54 Range $8.40 - $16.43
Q1 2020
Shares 730 Value ($000) $8 Avg Close $18.21 Range $8.78 - $23.99
Q4 2019
Shares 730 Value ($000) $17 Avg Close $19.98 Range $17.05 - $23.29
Q2 2019
Shares 1,376 Value ($000) $27 Avg Close $18.32 Range $16.79 - $19.88