BIRKS GROUP INC

Ticker: BGI CUSIP: 09088U109 Class: CL A COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2024
Shares 5,000 Value ($000) $17 Avg Close $3.81 Range $2.40 - $4.80
Q4 2023
Shares 5,000 Value ($000) $23 Avg Close $3.99 Range $3.35 - $4.88
Q3 2023
Shares 5,000 Value ($000) $22 Avg Close $4.09 Range $2.78 - $5.56
Q2 2023
Shares 5,000 Value ($000) $27 Avg Close $7.75 Range $5.16 - $10.02
Q1 2023
Shares 5,000 Value ($000) $41 Avg Close $7.82 Range $7.41 - $8.47
Q4 2022
Shares 5,000 Value ($000) $40 Avg Close $5.32 Range $5.06 - $8.10
Q3 2022
Shares 5,000 Value ($000) $26 Avg Close $5.20 Range $5.04 - $5.75
Q2 2022
Shares 5,000 Value ($000) $26 Avg Close $5.30 Range $4.29 - $5.99
Q1 2022
Shares 5,000 Value ($000) $26 Avg Close $4.69 Range $4.30 - $5.27
Q3 2021
Shares 2,112 Value ($000) $6 Avg Close $2.74 Range $2.10 - $4.25
Q2 2021
Shares 330 Value ($000) $1 Avg Close $2.52 Range $1.38 - $4.37