BIRKS GROUP INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 10,000 Value ($000) $9 Avg Close $1.09 Range $0.89 - $1.24
Q3 2025
Shares 10,000 Value ($000) $11 Avg Close $0.86 Range $0.56 - $1.57
Q4 2020
Shares 15,000 Value ($000) $13 Avg Close $0.80 Range $0.61 - $1.33
Q3 2020
Shares 10,002 Value ($000) $7 Avg Close $0.82 Range $0.57 - $1.97
Q2 2020
Shares 12,502 Value ($000) $10 Avg Close $0.60 Range $0.37 - $1.50
Q1 2020
Shares 17,500 Value ($000) $9 Avg Close $0.80 Range $0.32 - $0.99
Q4 2019
Shares 17,500 Value ($000) $16 Avg Close $0.99 Range $0.89 - $1.17
Q3 2019
Shares 17,500 Value ($000) $16 Avg Close $0.97 Range $0.80 - $1.20
Q2 2019
Shares 17,500 Value ($000) $18 Avg Close $1.00 Range $0.91 - $1.20
Q1 2019
Shares 17,500 Value ($000) $19 Avg Close $1.00 Range $0.88 - $1.25
Q4 2018
Shares 12,500 Value ($000) $12 Avg Close $1.20 Range $0.76 - $1.74
Q3 2018
Shares 12,500 Value ($000) $16 Avg Close $1.45 Range $1.16 - $1.95
Q2 2018
Shares 12,500 Value ($000) $17 Avg Close $1.27 Range $1.01 - $2.35
Q1 2018
Shares 12,815 Value ($000) $14 Avg Close $1.27 Range $1.01 - $2.30
Q4 2017
Shares 12,800 Value ($000) $17 Avg Close $1.86 Range $1.19 - $2.72
Q3 2017
Shares 12,800 Value ($000) $24 Avg Close $1.62 Range $1.22 - $2.05
Q2 2017
Shares 6,500 Value ($000) $8 Avg Close $1.40 Range $1.20 - $1.74
Q1 2017
Shares 6,500 Value ($000) $9 Avg Close $1.56 Range $1.05 - $2.12
Q4 2016
Shares 2,500 Value ($000) $3 Avg Close $1.29 Range $1.00 - $2.20
Q3 2014
Shares 3,655 Value ($000) $4 Avg Close $1.18 Range $0.98 - $1.65
Q2 2014
Shares 3,655 Value ($000) $4 Avg Close $1.19 Range $1.10 - $1.27
Q1 2014
Shares 3,655 Value ($000) $4 Avg Close $1.29 Range $1.07 - $1.75