BLUE BIRD CORP

Ticker: BLBD CUSIP: 095306106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 22,808 Value ($000) $1,072 Avg Close $52.28 Range $46.14 - $58.50
Q3 2025
Shares 99,835 Value ($000) $5,746 Avg Close $52.18 Range $42.00 - $61.95
Q2 2025
Shares 48,961 Value ($000) $2,113 Avg Close $38.08 Range $30.04 - $43.61
Q4 2024
Shares 170,996 Value ($000) $6,606 Avg Close $41.76 Range $36.27 - $47.90
Q2 2024
Shares 112,736 Value ($000) $6,071 Avg Close $46.05 Range $32.37 - $59.40
Q4 2023
Shares 119,892 Value ($000) $3,232 Avg Close $20.59 Range $17.59 - $28.39
Q3 2023
Shares 69,704 Value ($000) $1,488 Avg Close $21.19 Range $18.73 - $23.69
Q2 2023
Shares 71,172 Value ($000) $1,600 Avg Close $21.40 Range $17.37 - $28.80
Q1 2023
Shares 12,871 Value ($000) $263 Avg Close $17.84 Range $10.84 - $23.13
Q4 2022
Shares 10,929 Value ($000) $117 Avg Close $10.05 Range $7.13 - $13.24
Q3 2022
Shares 12,824 Value ($000) $107 Avg Close $10.43 Range $8.02 - $12.89
Q2 2022
Shares 21,689 Value ($000) $200 Avg Close $14.02 Range $9.07 - $19.58
Q3 2020
Shares 18,636 Value ($000) $227 Avg Close $12.51 Range $11.04 - $15.20
Q2 2020
Shares 13,306 Value ($000) $199 Avg Close $12.54 Range $8.40 - $16.43
Q4 2019
Shares 24,584 Value ($000) $563 Avg Close $19.98 Range $17.05 - $23.29
Q4 2017
Shares 32,366 Value ($000) $644 Avg Close $19.79 Range $15.66 - $21.90