SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q3 2024
Shares 75,728 Value ($000) $8 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 105,855 Value ($000) $9 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 99,084 Value ($000) $10 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 75,514 Value ($000) $8 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 51,588 Value ($000) $4 Avg Close $72.01 Range $63.05 - $80.96
Q4 2018
Shares 17,333 Value ($000) $550 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 21,627 Value ($000) $1,426 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 20,287 Value ($000) $1,131 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 19,625 Value ($000) $756 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 29,054 Value ($000) $1,643 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 32,463 Value ($000) $2,159 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 33,001 Value ($000) $2,087 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 41,790 Value ($000) $2,895 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 75,568 Value ($000) $7,123 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 43,826 Value ($000) $3,267 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 48,064 Value ($000) $3,961 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 45,028 Value ($000) $5,585 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 43,589 Value ($000) $5,391 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 45,511 Value ($000) $6,195 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 43,037 Value ($000) $5,519 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 41,670 Value ($000) $5,784 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 40,279 Value ($000) $5,300 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 34,935 Value ($000) $3,980 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 60,576 Value ($000) $6,700 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 40,133 Value ($000) $4,248 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 38,755 Value ($000) $3,050 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 35,762 Value ($000) $2,562 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 34,098 Value ($000) $2,300 Avg Close $54.92 Range $51.99 - $58.38