BLUE BIRD CORP

Ticker: BLBD CUSIP: 095306106 Class: Common Stock

AMERICAN SECURITIES LLC's Holding History (CIK: 0001475483)

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

Q4 2023
Shares 4,042,650 Value ($000) $108,990 Avg Close $20.59 Range $17.59 - $28.39
Q3 2023
Shares 6,542,650 Value ($000) $139,686 Avg Close $21.19 Range $18.73 - $23.69
Q2 2023
Shares 7,805,150 Value ($000) $175,460 Avg Close $21.40 Range $17.37 - $28.80
Q1 2023
Shares 9,530,150 Value ($000) $194,701 Avg Close $17.84 Range $10.84 - $23.13
Q4 2022
Shares 9,530,150 Value ($000) $102,068 Avg Close $10.05 Range $7.13 - $13.24
Q3 2022
Shares 9,530,150 Value ($000) $79,577 Avg Close $10.43 Range $8.02 - $12.89
Q1 2022
Shares 9,530,150 Value ($000) $179,357 Avg Close $18.21 Range $13.79 - $22.10
Q4 2021
Shares 9,530,150 Value ($000) $149,052 Avg Close $19.85 Range $14.31 - $25.75
Q3 2021
Shares 9,530,150 Value ($000) $198,799 Avg Close $22.19 Range $19.05 - $26.00
Q2 2021
Shares 9,530,150 Value ($000) $236,920 Avg Close $26.29 Range $24.29 - $28.68
Q1 2021
Shares 9,530,150 Value ($000) $238,540 Avg Close $22.81 Range $17.65 - $28.90
Q4 2020
Shares 11,030,150 Value ($000) $201,411 Avg Close $14.64 Range $11.25 - $19.75
Q3 2020
Shares 11,030,150 Value ($000) $134,127 Avg Close $12.51 Range $11.04 - $15.20
Q2 2020
Shares 11,030,150 Value ($000) $165,342 Avg Close $12.54 Range $8.40 - $16.43
Q1 2020
Shares 11,030,150 Value ($000) $120,560 Avg Close $18.21 Range $8.78 - $23.99
Q4 2019
Shares 11,030,150 Value ($000) $254,686 Avg Close $19.98 Range $17.05 - $23.29
Q3 2019
Shares 11,030,150 Value ($000) $209,904 Avg Close $19.07 Range $16.71 - $21.42
Q2 2019
Shares 11,030,150 Value ($000) $217,184 Avg Close $18.32 Range $16.79 - $19.88
Q1 2019
Shares 11,030,150 Value ($000) $186,740 Avg Close $18.75 Range $16.37 - $21.11
Q4 2018
Shares 11,030,150 Value ($000) $200,638 Avg Close $19.46 Range $15.67 - $25.52
Q3 2018
Shares 12,000,000 Value ($000) $294,000 Avg Close $22.99 Range $20.06 - $26.95
Q2 2018
Shares 12,000,000 Value ($000) $268,200 Avg Close $21.93 Range $18.35 - $24.99
Q1 2018
Shares 12,000,000 Value ($000) $284,400 Avg Close $21.89 Range $17.10 - $24.20
Q4 2017
Shares 12,000,000 Value ($000) $238,800 Avg Close $19.79 Range $15.66 - $21.90
Q3 2017
Shares 12,000,000 Value ($000) $247,200 Avg Close $17.96 Range $16.75 - $20.75
Q2 2017
Shares 12,000,000 Value ($000) $204,000 Avg Close $18.05 Range $16.40 - $19.60
Q1 2017
Shares 12,000,000 Value ($000) $205,800 Avg Close $16.63 Range $15.35 - $18.15
Q4 2016
Shares 12,000,000 Value ($000) $185,400 Avg Close $15.57 Range $13.85 - $18.05