SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 60 Value ($000) $0 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 72 Value ($000) $0 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 76 Value ($000) $0 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 77 Value ($000) $0 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 79 Value ($000) $0 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 78 Value ($000) $0 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 82 Value ($000) $0 Avg Close $97.58 Range $84.29 - $106.25
Q1 2020
Shares 14,656 Value ($000) $95 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 30,073 Value ($000) $654 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 39,640 Value ($000) $664 Avg Close $14.23 Range $9.50 - $17.10