BRISTOW GROUP INC

Ticker: VTOL CUSIP: 11040G103 Class: Common Stock

Clayton Partners LLC's Holding History (CIK: 0001550509)

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

Q4 2025
Shares 319,634 Value ($000) $11,705 Avg Close $37.65 Range $35.03 - $42.89
Q3 2025
Shares 336,450 Value ($000) $12,139 Avg Close $36.69 Range $32.43 - $39.32
Q2 2025
Shares 369,626 Value ($000) $12,187 Avg Close $30.16 Range $25.11 - $35.34
Q1 2025
Shares 411,664 Value ($000) $13,000 Avg Close $34.32 Range $30.80 - $38.64
Q4 2024
Shares 448,352 Value ($000) $15,378 Avg Close $35.31 Range $32.16 - $38.93
Q3 2024
Shares 446,146 Value ($000) $15,477 Avg Close $36.09 Range $31.20 - $41.50
Q2 2024
Shares 434,923 Value ($000) $14,583 Avg Close $30.98 Range $24.33 - $38.28
Q1 2024
Shares 346,181 Value ($000) $9,416 Avg Close $26.65 Range $24.81 - $28.65
Q4 2023
Shares 294,691 Value ($000) $8,331 Avg Close $27.02 Range $24.60 - $29.68
Q3 2023
Shares 281,546 Value ($000) $7,931 Avg Close $28.94 Range $26.84 - $31.89
Q2 2023
Shares 281,458 Value ($000) $8,086 Avg Close $23.86 Range $20.08 - $28.98
Q1 2023
Shares 133,308 Value ($000) $2,986 Avg Close $26.54 Range $20.20 - $30.94
Q4 2022
Shares 95,193 Value ($000) $2,583 Avg Close $26.10 Range $23.22 - $30.46
Q3 2022
Shares 124,838 Value ($000) $2,932 Avg Close $26.08 Range $21.61 - $30.04
Q2 2022
Shares 61,603 Value ($000) $1,442 Avg Close $29.47 Range $22.02 - $38.18
Q1 2022
Shares 61,603 Value ($000) $2,284 Avg Close $34.22 Range $29.36 - $40.10
Q4 2021
Shares 71,522 Value ($000) $2,265 Avg Close $33.69 Range $28.54 - $39.72
Q3 2021
Shares 71,532 Value ($000) $2,277 Avg Close $29.18 Range $24.85 - $38.02
Q2 2021
Shares 91,565 Value ($000) $2,345 Avg Close $27.01 Range $24.82 - $29.53
Q1 2021
Shares 55,000 Value ($000) $1,423 Avg Close $27.22 Range $24.02 - $30.40