SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2024
Shares 2,500 Value ($000) $258 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 2,500 Value ($000) $224 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 2,500 Value ($000) $250 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 2,500 Value ($000) $268 Avg Close $79.83 Range $63.24 - $105.94
Q1 2023
Shares 7,909 Value ($000) $615 Avg Close $71.56 Range $63.41 - $80.52
Q4 2021
Shares 2,600 Value ($000) $226 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 3,600 Value ($000) $284 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 3,600 Value ($000) $291 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 3,600 Value ($000) $209 Avg Close $44.48 Range $25.73 - $62.35