SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2021

Shares 3,961 Value ($000) $320 Avg Close $61.29 Range $51.50 - $78.61

Q1 2021

Shares 3,460 Value ($000) $201 Avg Close $44.48 Range $25.73 - $62.35

Q4 2020

Shares 13,919 Value ($000) $380 Avg Close $24.21 Range $17.28 - $30.51

Q3 2020

Shares 93,885 Value ($000) $1,756 Avg Close $13.77 Range $9.30 - $18.54

Q2 2020

Shares 143,565 Value ($000) $1,474 Avg Close $9.36 Range $5.42 - $16.73

Q1 2020

Shares 110,483 Value ($000) $713 Avg Close $19.30 Range $5.30 - $29.36

Q4 2019

Shares 112,859 Value ($000) $2,454 Avg Close $16.46 Range $13.00 - $20.85

Q3 2019

Shares 121,948 Value ($000) $2,044 Avg Close $14.23 Range $9.50 - $17.10

Q2 2019

Shares 128,983 Value ($000) $2,306 Avg Close $19.09 Range $14.94 - $25.50

Q1 2019

Shares 206,670 Value ($000) $5,613 Avg Close $24.14 Range $20.49 - $32.26

Q4 2018

Shares 187,623 Value ($000) $5,961 Avg Close $43.36 Range $24.53 - $57.04

Q3 2018

Shares 220,531 Value ($000) $14,540 Avg Close $52.93 Range $46.46 - $61.20

Q2 2018

Shares 270,971 Value ($000) $15,107 Avg Close $37.68 Range $28.05 - $52.26

Q1 2018

Shares 256,571 Value ($000) $9,883 Avg Close $41.98 Range $31.52 - $49.78

Q4 2017

Shares 149,660 Value ($000) $8,463 Avg Close $51.41 Range $41.34 - $65.65

Q3 2017

Shares 124,277 Value ($000) $8,271 Avg Close $51.51 Range $42.83 - $58.89

Q2 2017

Shares 126,466 Value ($000) $7,998 Avg Close $51.09 Range $38.44 - $57.95

Q1 2017

Shares 92,703 Value ($000) $6,422 Avg Close $62.02 Range $51.56 - $79.77

Q4 2016

Shares 47,923 Value ($000) $4,517 Avg Close $72.55 Range $61.24 - $83.97

Q3 2016

Shares 13,307 Value ($000) $992 Avg Close $69.70 Range $59.93 - $79.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,961	$320	$61.29	$51.50 - $78.61
Q1 2021	3,460	$201	$44.48	$25.73 - $62.35
Q4 2020	13,919	$380	$24.21	$17.28 - $30.51
Q3 2020	93,885	$1,756	$13.77	$9.30 - $18.54
Q2 2020	143,565	$1,474	$9.36	$5.42 - $16.73
Q1 2020	110,483	$713	$19.30	$5.30 - $29.36
Q4 2019	112,859	$2,454	$16.46	$13.00 - $20.85
Q3 2019	121,948	$2,044	$14.23	$9.50 - $17.10
Q2 2019	128,983	$2,306	$19.09	$14.94 - $25.50
Q1 2019	206,670	$5,613	$24.14	$20.49 - $32.26
Q4 2018	187,623	$5,961	$43.36	$24.53 - $57.04
Q3 2018	220,531	$14,540	$52.93	$46.46 - $61.20
Q2 2018	270,971	$15,107	$37.68	$28.05 - $52.26
Q1 2018	256,571	$9,883	$41.98	$31.52 - $49.78
Q4 2017	149,660	$8,463	$51.41	$41.34 - $65.65
Q3 2017	124,277	$8,271	$51.51	$42.83 - $58.89
Q2 2017	126,466	$7,998	$51.09	$38.44 - $57.95
Q1 2017	92,703	$6,422	$62.02	$51.56 - $79.77
Q4 2016	47,923	$4,517	$72.55	$61.24 - $83.97
Q3 2016	13,307	$992	$69.70	$59.93 - $79.36