BIRKS GROUP INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,562 Value ($000) $1 Avg Close $1.09 Range $0.89 - $1.24
Q3 2025
Shares 1,562 Value ($000) $2 Avg Close $0.86 Range $0.56 - $1.57
Q2 2025
Shares 6,682 Value ($000) $6 Avg Close $0.94 Range $0.76 - $1.36
Q1 2025
Shares 2,405 Value ($000) $3 Avg Close $1.32 Range $0.93 - $2.03
Q4 2024
Shares 1,562 Value ($000) $3 Avg Close $1.91 Range $1.46 - $2.31
Q1 2024
Shares 2,000 Value ($000) $7 Avg Close $3.81 Range $2.40 - $4.80
Q4 2023
Shares 2,121 Value ($000) $10 Avg Close $3.99 Range $3.35 - $4.88
Q3 2023
Shares 2,121 Value ($000) $10 Avg Close $4.09 Range $2.78 - $5.56
Q2 2023
Shares 2,121 Value ($000) $11 Avg Close $7.75 Range $5.16 - $10.02
Q1 2023
Shares 121 Value ($000) $1 Avg Close $7.82 Range $7.41 - $8.47
Q4 2022
Shares 121 Value ($000) $1 Avg Close $5.32 Range $5.06 - $8.10
Q3 2022
Shares 121 Value ($000) $1 Avg Close $5.20 Range $5.04 - $5.75
Q2 2022
Shares 1,121 Value ($000) $6 Avg Close $5.30 Range $4.29 - $5.99
Q1 2022
Shares 2,299 Value ($000) $12 Avg Close $4.69 Range $4.30 - $5.27
Q4 2021
Shares 1,121 Value ($000) $5 Avg Close $4.14 Range $2.73 - $8.77
Q3 2021
Shares 121 Value ($000) $0 Avg Close $2.74 Range $2.10 - $4.25
Q2 2021
Shares 1,121 Value ($000) $3 Avg Close $2.52 Range $1.38 - $4.37
Q1 2021
Shares 1,121 Value ($000) $4 Avg Close $2.41 Range $0.82 - $5.43
Q4 2016
Shares 26,200 Value ($000) $28 Avg Close $1.29 Range $1.00 - $2.20
Q4 2013
Shares 1,800 Value ($000) $3 Avg Close $1.68 Range $1.15 - $2.10