BIRKS GROUP INC. - CL A COM (BGI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	338K	$740K	+$582K	$2.19	6
2024 Q2	72.4K	$190K	-$41.3K	$2.63	5
2024 Q1	86.2K	$288K	+$150K	$3.34	7
2023 Q4	41.3K	$194K	+$28.7K	$4.69	7
2023 Q3	36.5K	$165K	-$534K	$4.50	6
2023 Q2	134K	$708K	-$1.02M	$5.30	5
2023 Q1	315K	$2.56M	+$2.19M	$8.11	7
2022 Q4	46K	$365K	-$181K	$7.94	6
2022 Q3	74.7K	$392K	+$129K	$5.25	6
2022 Q2	49.6K	$257K	-$366K	$5.19	6
2022 Q1	120K	$625K	+$2.08K	$5.20	5
2021 Q4	120K	$582K	+$102K	$4.81	6
2021 Q3	106K	$298K	-$264K	$2.80	5
2021 Q2	211K	$497K	-$10.6K	$2.36	7
2021 Q1	217K	$724K	+$257K	$3.34	7
2020 Q4	162K	$139K	+$130K	$0.86	4
2020 Q3	10K	$7K	-$25.8K	$0.70	1
2020 Q2	42.9K	$34K	+$11K	$0.79	2
2020 Q1	36.5K	$18K	-$27K	$0.49	2
2019 Q4	57K	$52K	-$7.75K	$0.91	3
2019 Q3	64K	$58K	+$5.33K	$0.91	4
2019 Q2	58.5K	$60K	+$17K	$1.02	4
2019 Q1	42K	$46K	+$218	$1.09	3
2018 Q4	41.7K	$41K	+$13.4K	$0.98	3
2018 Q3	28K	$36K	-$17.2K	$1.29	2
2018 Q2	40.6K	$54K	+$5.87K	$1.36	3
2018 Q1	36.1K	$39K	-$472	$1.09	3
2017 Q4	36.2K	$47K	-$36.3K	$1.30	2
2017 Q3	57.3K	$106K	+$64.4K	$1.86	3
2017 Q2	22.5K	$29K	-$89.1K	$1.27	2
2017 Q1	29.2K	$120K	+$34.3K	$1.41	4
2016 Q4	70.2K	$76K	-$12.7K	$1.09	5
2016 Q3	57.6K	$107K	+$48.1K	$1.85	4
2016 Q2	31.3K	$17K	-$2.1K	$0.54	2
2016 Q1	35.1K	$16K	-$5.23K	$0.45	2
2015 Q4	51.5K	$18K	+$1.16K	$0.35	3
2015 Q3	21.4K	$18K	+$3.49K	$0.84	2
2015 Q2	17.2K	$21K	+$17.5K	$1.32	2
2015 Q1	2.46K	$3K	-$31K	$1.22	1
2014 Q4	18.8K	$36K	-$1.1K	$1.98	3
2014 Q3	18.5K	$19K	+$15K	$1.05	2
2014 Q2	3.66K	$4K	$0	$1.09	1
2014 Q1	3.66K	$4K	-$19K	$1.09	1