SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2022
Shares 29,303 Value ($000) $1,567 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 35,774 Value ($000) $2,601 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 35,435 Value ($000) $3,084 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 27,619 Value ($000) $2,181 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 5,823 Value ($000) $470 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 5,774 Value ($000) $335 Avg Close $44.48 Range $25.73 - $62.35
Q3 2019
Shares 17,901 Value ($000) $300 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 15,905 Value ($000) $284 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 13,688 Value ($000) $372 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 39,608 Value ($000) $1,259 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 15,570 Value ($000) $1,027 Avg Close $52.93 Range $46.46 - $61.20
Q4 2015
Shares 163,539 Value ($000) $20,228 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 191,367 Value ($000) $26,051 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 192,000 Value ($000) $24,622,080 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 174,486 Value ($000) $24,216,912 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 175,911 Value ($000) $23,144,610 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 154,026 Value ($000) $17,545 Avg Close $89.82 Range $81.62 - $96.90