SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

AMERICAN FINANCIAL GROUP INC's Holding History (CIK: 0001042046)

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

Q3 2023
Shares 220,000 Value ($000) $16 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 220,000 Value ($000) $14 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 220,000 Value ($000) $17 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 220,000 Value ($000) $15 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 220,000 Value ($000) $12,582 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 220,000 Value ($000) $11,761 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 50,000 Value ($000) $3,635 Avg Close $76.11 Range $58.02 - $93.90
Q4 2019
Shares 10,000 Value ($000) $218 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 10,000 Value ($000) $168 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 10,000 Value ($000) $178 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 10,000 Value ($000) $272 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 10,000 Value ($000) $318 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 10,000 Value ($000) $660 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 50,000 Value ($000) $2,788 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 50,000 Value ($000) $1,926 Avg Close $41.98 Range $31.52 - $49.78