SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2024
Shares 29,639 Value ($000) $2,392 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 49,613 Value ($000) $5,117 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 49,053 Value ($000) $4,394 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 2,785 Value ($000) $279 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 9,975 Value ($000) $1,070 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 8,100 Value ($000) $582 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 6,500 Value ($000) $424 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 35,350 Value ($000) $2,750 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 58,050 Value ($000) $3,947 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 58,050 Value ($000) $3,320 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 47,850 Value ($000) $2,558 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 39,500 Value ($000) $2,872 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 37,500 Value ($000) $3,264 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 13,900 Value ($000) $1,098 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 12,500 Value ($000) $1,010 Avg Close $61.29 Range $51.50 - $78.61
Q1 2019
Shares 12,400 Value ($000) $337 Avg Close $24.14 Range $20.49 - $32.26