BIRKS GROUP INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 26,292 Value ($000) $24 Avg Close $1.09 Range $0.89 - $1.24
Q4 2024
Shares 16,095 Value ($000) $26 Avg Close $1.91 Range $1.46 - $2.31
Q3 2024
Shares 14,224 Value ($000) $31 Avg Close $2.51 Range $2.10 - $2.95
Q2 2023
Shares 56,265 Value ($000) $298 Avg Close $7.75 Range $5.16 - $10.02
Q1 2023
Shares 188,595 Value ($000) $1,530 Avg Close $7.82 Range $7.41 - $8.47
Q2 2021
Shares 41,584 Value ($000) $98 Avg Close $2.52 Range $1.38 - $4.37
Q1 2021
Shares 56,849 Value ($000) $190 Avg Close $2.41 Range $0.82 - $5.43
Q4 2020
Shares 18,365 Value ($000) $16 Avg Close $0.80 Range $0.61 - $1.33
Q4 2019
Shares 38,724 Value ($000) $35 Avg Close $0.99 Range $0.89 - $1.17
Q3 2019
Shares 42,017 Value ($000) $38 Avg Close $0.97 Range $0.80 - $1.20
Q2 2019
Shares 29,113 Value ($000) $30 Avg Close $1.00 Range $0.91 - $1.20
Q1 2019
Shares 11,653 Value ($000) $13 Avg Close $1.00 Range $0.88 - $1.25
Q4 2018
Shares 16,324 Value ($000) $16 Avg Close $1.20 Range $0.76 - $1.74
Q2 2018
Shares 12,532 Value ($000) $17 Avg Close $1.27 Range $1.01 - $2.35
Q1 2018
Shares 12,219 Value ($000) $13 Avg Close $1.27 Range $1.01 - $2.30
Q3 2017
Shares 16,108 Value ($000) $30 Avg Close $1.62 Range $1.22 - $2.05
Q4 2016
Shares 12,871 Value ($000) $14 Avg Close $1.29 Range $1.00 - $2.20
Q3 2015
Shares 18,992 Value ($000) $16 Avg Close $0.96 Range $0.67 - $1.40
Q2 2015
Shares 15,846 Value ($000) $19 Avg Close $1.25 Range $1.00 - $1.34
Q4 2014
Shares 15,361 Value ($000) $29 Avg Close $1.25 Range $0.81 - $2.15
Q3 2014
Shares 14,884 Value ($000) $15 Avg Close $1.18 Range $0.98 - $1.65
Q4 2013
Shares 12,846 Value ($000) $20 Avg Close $1.68 Range $1.15 - $2.10