SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 2,149 Value ($000) $39 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 2,019 Value ($000) $20 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 822 Value ($000) $17 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 822 Value ($000) $17 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 408 Value ($000) $6 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 103 Value ($000) $1 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 117 Value ($000) $3 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 48 Value ($000) $1 Avg Close $43.36 Range $24.53 - $57.04
Q1 2018
Shares 105 Value ($000) $5 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 105 Value ($000) $5 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 149 Value ($000) $9 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 54 Value ($000) $3 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 54 Value ($000) $3 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 125 Value ($000) $11 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 125 Value ($000) $8 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 3,626 Value ($000) $298 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 36 Value ($000) $4 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 36 Value ($000) $4 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 36 Value ($000) $4 Avg Close $104.84 Range $95.22 - $116.91
Q2 2013
Shares 29,215 Value ($000) $1,969 Avg Close $54.92 Range $51.99 - $58.38
Q1 2013
Shares 30,885 Value ($000) $2,069 Avg Close $49.11 Range $42.17 - $55.75
Q4 2012
Shares 30,840 Value ($000) $1,646 Avg Close — Range —
Q3 2012
Shares 31,190 Value ($000) $1,520 Avg Close — Range —
Q1 2012
Shares 46,660 Value ($000) $2,053 Avg Close — Range —