SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 2,720 Value ($000) $0 Avg Close $94.99 Range $81.35 - $110.20
Q1 2023
Shares 52,187 Value ($000) $4 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 62,403 Value ($000) $4 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 89,202 Value ($000) $5,100 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 87,736 Value ($000) $4,691 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 4,284 Value ($000) $311 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 51,620 Value ($000) $4,486 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 169,941 Value ($000) $13,411 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 47,380 Value ($000) $3,828 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 69,890 Value ($000) $4,051 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 71,891 Value ($000) $1,961 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 4,361 Value ($000) $82 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 275,091 Value ($000) $2,824 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 11,005 Value ($000) $71 Avg Close $19.30 Range $5.30 - $29.36
Q1 2019
Shares 4,232 Value ($000) $115 Avg Close $24.14 Range $20.49 - $32.26
Q2 2018
Shares 191 Value ($000) $11 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 51,215 Value ($000) $1,974 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 32,085 Value ($000) $1,814 Avg Close $51.41 Range $41.34 - $65.65