SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2024
Shares 40,900 Value ($000) $4,218 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 201,700 Value ($000) $18,068 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 214,048 Value ($000) $21 Avg Close $97.58 Range $84.29 - $106.25
Q3 2023
Shares 6,500 Value ($000) $0 Avg Close $72.01 Range $63.05 - $80.96
Q1 2022
Shares 240,500 Value ($000) $17,484 Avg Close $76.11 Range $58.02 - $93.90
Q3 2021
Shares 513,100 Value ($000) $40,514 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 487,300 Value ($000) $39,369 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 235,300 Value ($000) $13,643 Avg Close $44.48 Range $25.73 - $62.35
Q2 2020
Shares 608,300 Value ($000) $6,247 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 1,758,110 Value ($000) $11,340 Avg Close $19.30 Range $5.30 - $29.36
Q4 2018
Shares 29,351 Value ($000) $932 Avg Close $43.36 Range $24.53 - $57.04
Q1 2017
Shares 118,000 Value ($000) $8,174 Avg Close $62.02 Range $51.56 - $79.77
Q1 2016
Shares 293,000 Value ($000) $36,341 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 459,200 Value ($000) $56,798 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 354,500 Value ($000) $48,258 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 264,460 Value ($000) $33,914 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 149,600 Value ($000) $20,763 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 59,649 Value ($000) $7,848 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 387,700 Value ($000) $44,163 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 246,300 Value ($000) $27,238 Avg Close $84.41 Range $77.10 - $90.38