SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q3 2022
Shares 1,795 Value ($000) $103 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 1,795 Value ($000) $96 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 1,795 Value ($000) $130 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 1,795 Value ($000) $156 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 14 Value ($000) $1 Avg Close $69.72 Range $57.43 - $84.05