SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q2 2021
Shares 4,775 Value ($000) $386 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 5,785 Value ($000) $335 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 41,440 Value ($000) $1,130 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 59,775 Value ($000) $1,118 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 45,910 Value ($000) $471 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 37,340 Value ($000) $241 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 36,070 Value ($000) $784 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 20,600 Value ($000) $345 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 16,470 Value ($000) $294 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 10,490 Value ($000) $285 Avg Close $24.14 Range $20.49 - $32.26