SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q2 2019
Shares 9,000 Value ($000) $161 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 10,500 Value ($000) $285 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 10,500 Value ($000) $334 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 12,200 Value ($000) $804 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 13,800 Value ($000) $769 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 16,800 Value ($000) $647 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 6,700 Value ($000) $379 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 6,700 Value ($000) $446 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 6,700 Value ($000) $410 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 7,100 Value ($000) $492 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 7,900 Value ($000) $745 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 7,900 Value ($000) $589 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 8,800 Value ($000) $725 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 8,800 Value ($000) $1,091 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 8,600 Value ($000) $1,064 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 9,100 Value ($000) $1,239 Avg Close $104.84 Range $95.22 - $116.91