SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 85,748 Value ($000) $7,107 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 54,010 Value ($000) $5,181 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 32,709 Value ($000) $2,602 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 36,025 Value ($000) $2,092 Avg Close $56.65 Range $45.13 - $80.44
Q4 2021
Shares 50,327 Value ($000) $4,379,959 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 120,442 Value ($000) $9,510,100 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 90,501 Value ($000) $7,311,576 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 74,847 Value ($000) $4,339,629 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 80,688 Value ($000) $2,200,362 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 75,872 Value ($000) $1,418,806 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 59,707 Value ($000) $613,191 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 69,426 Value ($000) $447,798 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 141,246 Value ($000) $3,070,688 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 69,366 Value ($000) $1,162,574 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 69,114 Value ($000) $1,235,758 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 96,517 Value ($000) $2,621,402 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 109,203 Value ($000) $3,469,379 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 245,413 Value ($000) $16,180,079 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 247,591 Value ($000) $13,803,198 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 174,300 Value ($000) $6,714,036 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 184,152 Value ($000) $10,413,796 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 109,125 Value ($000) $7,262,269 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 61,783 Value ($000) $3,907,157 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 51,691 Value ($000) $3,580,635 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 9,678 Value ($000) $912,248 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 11,508 Value ($000) $857,691 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 18,975 Value ($000) $1,563,730 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 30,567 Value ($000) $3,791,225 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 12,358 Value ($000) $1,528,561 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 89,310 Value ($000) $12,157,771 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 35,012 Value ($000) $4,489,939 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 22,833 Value ($000) $3,168,992 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 2,765 Value ($000) $363,791 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 4,483 Value ($000) $510,683 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 4,127 Value ($000) $456,055 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 7,951 Value ($000) $805,595 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 1,376 Value ($000) $108,291 Avg Close $61.09 Range $56.06 - $64.11