SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2024
Shares 36,500 Value ($000) $3,685 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 38,400 Value ($000) $3,440 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 31,600 Value ($000) $3,162 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 23,500 Value ($000) $2,521 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 21,700 Value ($000) $1,558 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 16,600 Value ($000) $1,083 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 19,000 Value ($000) $1,478 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 21,100 Value ($000) $1,435 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 36,600 Value ($000) $2,046 Avg Close $57.74 Range $48.63 - $69.40
Q4 2017
Shares 23,100 Value ($000) $1,306 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 19,811 Value ($000) $1,318 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 22,971 Value ($000) $1,453 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 23,979 Value ($000) $1,661 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 26,259 Value ($000) $2,475 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 33,314 Value ($000) $2,483 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 34,052 Value ($000) $2,806 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 33,462 Value ($000) $4,150 Avg Close $93.29 Range $76.69 - $111.07