SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2025
Shares 4,390 Value ($000) $255 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 4,200 Value ($000) $339 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 3,800 Value ($000) $392 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 4,800 Value ($000) $430 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 5,700 Value ($000) $570 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 4,800 Value ($000) $515 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 1,700 Value ($000) $122 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 4,700 Value ($000) $307 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 5,500 Value ($000) $428 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 5,500 Value ($000) $374 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 16,163 Value ($000) $924 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 16,163 Value ($000) $864 Avg Close $62.31 Range $46.21 - $79.86