BLUE BIRD CORP

Ticker: BLBD CUSIP: 095306106 Class: Common Stock

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

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

Q4 2025
Shares 49,027 Value ($000) $2,304 Avg Close $52.28 Range $46.14 - $58.50
Q3 2025
Shares 49,783 Value ($000) $2,865 Avg Close $52.18 Range $42.00 - $61.95
Q2 2025
Shares 48,954 Value ($000) $2,113 Avg Close $38.08 Range $30.04 - $43.61
Q1 2025
Shares 39,168 Value ($000) $1,268 Avg Close $36.57 Range $30.67 - $43.53
Q4 2024
Shares 20,869 Value ($000) $806 Avg Close $41.76 Range $36.27 - $47.90
Q3 2024
Shares 29,387 Value ($000) $1,321 Avg Close $49.40 Range $40.57 - $55.60
Q2 2024
Shares 13,847 Value ($000) $746 Avg Close $46.05 Range $32.37 - $59.40
Q3 2021
Shares 13 Value ($000) $0 Avg Close $22.19 Range $19.05 - $26.00
Q2 2021
Shares 99 Value ($000) $2 Avg Close $26.29 Range $24.29 - $28.68
Q1 2021
Shares 99 Value ($000) $2 Avg Close $22.81 Range $17.65 - $28.90
Q2 2019
Shares 2 Value ($000) $0 Avg Close $18.32 Range $16.79 - $19.88
Q4 2018
Shares 6,985 Value ($000) $127 Avg Close $19.46 Range $15.67 - $25.52
Q3 2018
Shares 11,780 Value ($000) $288 Avg Close $22.99 Range $20.06 - $26.95
Q2 2018
Shares 12,824 Value ($000) $286 Avg Close $21.93 Range $18.35 - $24.99
Q1 2018
Shares 10,363 Value ($000) $246 Avg Close $21.89 Range $17.10 - $24.20
Q4 2017
Shares 4,030 Value ($000) $80 Avg Close $19.79 Range $15.66 - $21.90
Q3 2017
Shares 2,935 Value ($000) $60 Avg Close $17.96 Range $16.75 - $20.75