SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 2,766 Value ($000) $285 Avg Close $82.97 Range $71.03 - $101.72

Q2 2024

Shares 6,080 Value ($000) $545 Avg Close $96.70 Range $84.12 - $109.77

Q1 2024

Shares 2,278 Value ($000) $228 Avg Close $97.58 Range $84.29 - $106.25

Q4 2021

Shares 2,500 Value ($000) $218 Avg Close $87.35 Range $72.95 - $106.51

Q2 2021

Shares 5,926 Value ($000) $479 Avg Close $61.29 Range $51.50 - $78.61

Q1 2021

Shares 3,454 Value ($000) $200 Avg Close $44.48 Range $25.73 - $62.35

Q4 2020

Shares 31,329 Value ($000) $854 Avg Close $24.21 Range $17.28 - $30.51

Q1 2020

Shares 10,262 Value ($000) $66 Avg Close $19.30 Range $5.30 - $29.36

Q4 2019

Shares 20,685 Value ($000) $449 Avg Close $16.46 Range $13.00 - $20.85

Q2 2019

Shares 31,225 Value ($000) $559 Avg Close $19.09 Range $14.94 - $25.50

Q4 2018

Shares 31,316 Value ($000) $995 Avg Close $43.36 Range $24.53 - $57.04

Q3 2018

Shares 39,200 Value ($000) $2,584 Avg Close $52.93 Range $46.46 - $61.20

Q1 2018

Shares 12,300 Value ($000) $474 Avg Close $41.98 Range $31.52 - $49.78

Q3 2017

Shares 12,372 Value ($000) $823 Avg Close $51.51 Range $42.83 - $58.89

Q2 2017

Shares 23,601 Value ($000) $1,492 Avg Close $51.09 Range $38.44 - $57.95

Q1 2017

Shares 36,784 Value ($000) $2,548 Avg Close $62.02 Range $51.56 - $79.77

Q4 2016

Shares 36,564 Value ($000) $3,446 Avg Close $72.55 Range $61.24 - $83.97

Q3 2016

Shares 24,133 Value ($000) $1,799 Avg Close $69.70 Range $59.93 - $79.36

Q2 2016

Shares 31,761 Value ($000) $2,617 Avg Close $83.53 Range $63.34 - $102.46

Q1 2016

Shares 8,214 Value ($000) $1,019 Avg Close $93.29 Range $76.69 - $111.07

Q3 2015

Shares 14,079 Value ($000) $1,916 Avg Close $104.84 Range $95.22 - $116.91

Q2 2015

Shares 8,483 Value ($000) $1,088 Avg Close $109.36 Range $104.26 - $114.53

Q1 2015

Shares 4,867 Value ($000) $676 Avg Close $100.94 Range $94.92 - $114.92

Q3 2014

Shares 20,142 Value ($000) $2,295 Avg Close $89.82 Range $81.62 - $96.90

Q2 2013

Shares 4,551 Value ($000) $307 Avg Close $54.92 Range $51.99 - $58.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,766	$285	$82.97	$71.03 - $101.72
Q2 2024	6,080	$545	$96.70	$84.12 - $109.77
Q1 2024	2,278	$228	$97.58	$84.29 - $106.25
Q4 2021	2,500	$218	$87.35	$72.95 - $106.51
Q2 2021	5,926	$479	$61.29	$51.50 - $78.61
Q1 2021	3,454	$200	$44.48	$25.73 - $62.35
Q4 2020	31,329	$854	$24.21	$17.28 - $30.51
Q1 2020	10,262	$66	$19.30	$5.30 - $29.36
Q4 2019	20,685	$449	$16.46	$13.00 - $20.85
Q2 2019	31,225	$559	$19.09	$14.94 - $25.50
Q4 2018	31,316	$995	$43.36	$24.53 - $57.04
Q3 2018	39,200	$2,584	$52.93	$46.46 - $61.20
Q1 2018	12,300	$474	$41.98	$31.52 - $49.78
Q3 2017	12,372	$823	$51.51	$42.83 - $58.89
Q2 2017	23,601	$1,492	$51.09	$38.44 - $57.95
Q1 2017	36,784	$2,548	$62.02	$51.56 - $79.77
Q4 2016	36,564	$3,446	$72.55	$61.24 - $83.97
Q3 2016	24,133	$1,799	$69.70	$59.93 - $79.36
Q2 2016	31,761	$2,617	$83.53	$63.34 - $102.46
Q1 2016	8,214	$1,019	$93.29	$76.69 - $111.07
Q3 2015	14,079	$1,916	$104.84	$95.22 - $116.91
Q2 2015	8,483	$1,088	$109.36	$104.26 - $114.53
Q1 2015	4,867	$676	$100.94	$94.92 - $114.92
Q3 2014	20,142	$2,295	$89.82	$81.62 - $96.90
Q2 2013	4,551	$307	$54.92	$51.99 - $58.38