SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q3 2024
Shares 5,740 Value ($000) $1 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 5,740 Value ($000) $1 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 5,740 Value ($000) $1 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 5,740 Value ($000) $1 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 5,740 Value ($000) $0 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 7,200 Value ($000) $0 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 7,200 Value ($000) $1 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 7,200 Value ($000) $0 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 5,440 Value ($000) $311 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 5,440 Value ($000) $291 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 10,990 Value ($000) $799 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 5,410 Value ($000) $471 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 3,920 Value ($000) $310 Avg Close $69.72 Range $57.43 - $84.05
Q3 2020
Shares 17,690 Value ($000) $331 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 33,410 Value ($000) $352 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 33,410 Value ($000) $215 Avg Close $19.30 Range $5.30 - $29.36