SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q3 2022
Shares 383 Value ($000) $22 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 386 Value ($000) $21 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 1,362 Value ($000) $99 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 454 Value ($000) $40 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 2,291 Value ($000) $180 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 1,220 Value ($000) $99 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 372 Value ($000) $22 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 372 Value ($000) $10 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 372 Value ($000) $7 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 376 Value ($000) $4 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 1,566 Value ($000) $9 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 1,361 Value ($000) $30 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 17,016 Value ($000) $285 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 20,070 Value ($000) $359 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 19,891 Value ($000) $540 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 3,714 Value ($000) $118 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 15,892 Value ($000) $1,048 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 15,605 Value ($000) $869,979 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 23,897 Value ($000) $920 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 12,326 Value ($000) $697 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 8,297 Value ($000) $552 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 8,297 Value ($000) $525 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 8,251 Value ($000) $572 Avg Close $62.02 Range $51.56 - $79.77
Q2 2016
Shares 358 Value ($000) $29 Avg Close $83.53 Range $63.34 - $102.46