SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2024
Shares 3,100 Value ($000) $278 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 4,400 Value ($000) $440 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 4,865 Value ($000) $522 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 6,615 Value ($000) $475 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 8,045 Value ($000) $525 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 7,635 Value ($000) $594 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 7,520 Value ($000) $511 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 6,740 Value ($000) $385 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 5,640 Value ($000) $302 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 4,785 Value ($000) $348 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 8,235 Value ($000) $717 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 7,637 Value ($000) $603 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 7,320 Value ($000) $591 Avg Close $61.29 Range $51.50 - $78.61
Q4 2015
Shares 3,145 Value ($000) $389 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 4,712 Value ($000) $641 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 2,603 Value ($000) $334 Avg Close $109.36 Range $104.26 - $114.53