BIRKS GROUP INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 42,113 Value ($000) $38 Avg Close $1.09 Range $0.89 - $1.24
Q3 2025
Shares 259,172 Value ($000) $285 Avg Close $0.86 Range $0.56 - $1.57
Q2 2025
Shares 228,884 Value ($000) $211 Avg Close $0.94 Range $0.76 - $1.36
Q1 2025
Shares 195,042 Value ($000) $225 Avg Close $1.32 Range $0.93 - $2.03
Q4 2024
Shares 275,488 Value ($000) $444 Avg Close $1.91 Range $1.46 - $2.31
Q3 2024
Shares 290,159 Value ($000) $635 Avg Close $2.51 Range $2.10 - $2.95
Q2 2024
Shares 38,365 Value ($000) $101 Avg Close $2.74 Range $2.07 - $3.49
Q1 2024
Shares 45,209 Value ($000) $151 Avg Close $3.81 Range $2.40 - $4.80
Q4 2023
Shares 200 Value ($000) $1 Avg Close $3.99 Range $3.35 - $4.88
Q3 2023
Shares 95 Value ($000) $0 Avg Close $4.09 Range $2.78 - $5.56
Q1 2023
Shares 2,229 Value ($000) $18 Avg Close $7.82 Range $7.41 - $8.47
Q4 2022
Shares 3,432 Value ($000) $27 Avg Close $5.32 Range $5.06 - $8.10
Q3 2022
Shares 3,923 Value ($000) $21 Avg Close $5.20 Range $5.04 - $5.75
Q2 2022
Shares 2,633 Value ($000) $14 Avg Close $5.30 Range $4.29 - $5.99
Q4 2021
Shares 3,613 Value ($000) $18 Avg Close $4.14 Range $2.73 - $8.77
Q3 2021
Shares 83 Value ($000) $0 Avg Close $2.74 Range $2.10 - $4.25
Q1 2021
Shares 190 Value ($000) $1 Avg Close $2.41 Range $0.82 - $5.43
Q4 2020
Shares 28 Value ($000) $0 Avg Close $0.80 Range $0.61 - $1.33
Q4 2019
Shares 735 Value ($000) $1 Avg Close $0.99 Range $0.89 - $1.17
Q3 2019
Shares 3,507 Value ($000) $3 Avg Close $0.97 Range $0.80 - $1.20
Q2 2019
Shares 10,915 Value ($000) $11 Avg Close $1.00 Range $0.91 - $1.20
Q1 2019
Shares 12,875 Value ($000) $14 Avg Close $1.00 Range $0.88 - $1.25
Q4 2018
Shares 12,875 Value ($000) $13 Avg Close $1.20 Range $0.76 - $1.74
Q3 2018
Shares 15,500 Value ($000) $20 Avg Close $1.45 Range $1.16 - $1.95
Q2 2018
Shares 15,617 Value ($000) $20 Avg Close $1.27 Range $1.01 - $2.35
Q1 2018
Shares 11,030 Value ($000) $12 Avg Close $1.27 Range $1.01 - $2.30
Q4 2017
Shares 23,428 Value ($000) $30 Avg Close $1.86 Range $1.19 - $2.72
Q3 2017
Shares 28,355 Value ($000) $52 Avg Close $1.62 Range $1.22 - $2.05
Q2 2017
Shares 16,036 Value ($000) $21 Avg Close $1.40 Range $1.20 - $1.74
Q1 2017
Shares 10,000 Value ($000) $14 Avg Close $1.56 Range $1.05 - $2.12
Q4 2016
Shares 17,301 Value ($000) $19 Avg Close $1.29 Range $1.00 - $2.20
Q3 2016
Shares 11,609 Value ($000) $22 Avg Close $2.14 Range $0.50 - $5.15
Q2 2016
Shares 20,000 Value ($000) $11 Avg Close $0.48 Range $0.41 - $0.53
Q1 2016
Shares 23,823 Value ($000) $11 Avg Close $0.33 Range $0.19 - $0.48
Q4 2015
Shares 20,000 Value ($000) $7 Avg Close $0.68 Range $0.30 - $0.89
Q3 2015
Shares 2,386 Value ($000) $2 Avg Close $0.96 Range $0.67 - $1.40
Q2 2015
Shares 1,387 Value ($000) $2 Avg Close $1.25 Range $1.00 - $1.34
Q1 2015
Shares 2,457 Value ($000) $3 Avg Close $1.38 Range $1.00 - $1.97
Q4 2014
Shares 2,447 Value ($000) $5 Avg Close $1.25 Range $0.81 - $2.15