SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

DF DENT & CO INC's Holding History (CIK: 0000934999)

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

Q1 2022
Shares 15,010 Value ($000) $1,091 Avg Close $76.11 Range $58.02 - $93.90
Q2 2018
Shares 13,500 Value ($000) $753 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 20,725 Value ($000) $798 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 14,475 Value ($000) $819 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 10,286 Value ($000) $685 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 10,632 Value ($000) $672 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 20,265 Value ($000) $1,404 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 805,660 Value ($000) $75,942 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 848,574 Value ($000) $63,244 Avg Close $69.70 Range $59.93 - $79.36
Q4 2015
Shares 711,819 Value ($000) $88,045 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 719,393 Value ($000) $97,931 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 827,105 Value ($000) $106,068 Avg Close $109.36 Range $104.26 - $114.53