SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2021
Shares 7,958 Value ($000) $692,585 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 7,000 Value ($000) $552,720 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 5,600 Value ($000) $452,424 Avg Close $61.29 Range $51.50 - $78.61
Q1 2020
Shares 25,600 Value ($000) $165,120 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 25,600 Value ($000) $556,544 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 4,500 Value ($000) $75,420 Avg Close $14.23 Range $9.50 - $17.10
Q3 2017
Shares 3,949 Value ($000) $262,806 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 4,361 Value ($000) $275,790 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 45,199 Value ($000) $3,130,935 Avg Close $62.02 Range $51.56 - $79.77
Q2 2016
Shares 49,519 Value ($000) $4,080,861 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 65,067 Value ($000) $8,070,261 Avg Close $93.29 Range $76.69 - $111.07
Q3 2015
Shares 3,465 Value ($000) $471,690 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 1,921 Value ($000) $246,349 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 56,472 Value ($000) $7,876,345 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 49,185 Value ($000) $6,471,270 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 42,219 Value ($000) $4,809,167 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 37,283 Value ($000) $4,123,127 Avg Close $84.41 Range $77.10 - $90.38