SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 82,900 Value ($000) $1,478 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 76,800 Value ($000) $2,081 Avg Close $24.14 Range $20.49 - $32.26
Q1 2018
Shares 8 Value ($000) $0 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 8 Value ($000) $0 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 747 Value ($000) $48 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 1,609 Value ($000) $101 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 1,524 Value ($000) $106 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 710 Value ($000) $67 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 624 Value ($000) $47 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 624 Value ($000) $51 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 555 Value ($000) $68 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 527 Value ($000) $65 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 400 Value ($000) $54 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 200 Value ($000) $26 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 100 Value ($000) $14 Avg Close $100.94 Range $94.92 - $114.92