SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2022
Shares 2,532 Value ($000) $135 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 2,532 Value ($000) $184 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 2,756 Value ($000) $240 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 3,856 Value ($000) $304 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 4,402 Value ($000) $356 Avg Close $61.29 Range $51.50 - $78.61
Q3 2019
Shares 3,753 Value ($000) $63 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 29,489 Value ($000) $527 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 20,961 Value ($000) $569 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 8,115 Value ($000) $258 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 7,900 Value ($000) $521 Avg Close $52.93 Range $46.46 - $61.20
Q4 2017
Shares 25,998 Value ($000) $1,470 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 463 Value ($000) $31 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 499 Value ($000) $32 Avg Close $51.09 Range $38.44 - $57.95
Q2 2015
Shares 1,220 Value ($000) $156 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 870 Value ($000) $121 Avg Close $100.94 Range $94.92 - $114.92
Q2 2013
Shares 59,661 Value ($000) $4,023 Avg Close $54.92 Range $51.99 - $58.38