SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2021

Shares 63,800 Value ($000) $5,553 Avg Close $87.35 Range $72.95 - $106.51

Q3 2021

Shares 66,100 Value ($000) $5,219 Avg Close $69.72 Range $57.43 - $84.05

Q2 2021

Shares 68,300 Value ($000) $5,518 Avg Close $61.29 Range $51.50 - $78.61

Q1 2021

Shares 68,300 Value ($000) $3,960 Avg Close $44.48 Range $25.73 - $62.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	63,800	$5,553	$87.35	$72.95 - $106.51
Q3 2021	66,100	$5,219	$69.72	$57.43 - $84.05
Q2 2021	68,300	$5,518	$61.29	$51.50 - $78.61
Q1 2021	68,300	$3,960	$44.48	$25.73 - $62.35