SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 19,517 Value ($000) $532 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 19,638 Value ($000) $367 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 19,651 Value ($000) $202 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 18,233 Value ($000) $118 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 18,233 Value ($000) $396 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 17,746 Value ($000) $297 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 27,819 Value ($000) $497 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 27,605 Value ($000) $750 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 27,192 Value ($000) $864 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 26,662 Value ($000) $1,758 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 30,263 Value ($000) $1,687 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 30,367 Value ($000) $1,170 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 8,422 Value ($000) $476 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 8,393 Value ($000) $559 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 9,493 Value ($000) $600 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 9,618 Value ($000) $666 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 9,518 Value ($000) $897 Avg Close $72.55 Range $61.24 - $83.97
Q2 2016
Shares 10,507 Value ($000) $866 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 10,594 Value ($000) $1,314 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 10,390 Value ($000) $1,285 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 10,298 Value ($000) $1,402 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 32,477 Value ($000) $4,165 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 32,292 Value ($000) $4,482 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 31,355 Value ($000) $4,125 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 31,481 Value ($000) $3,586 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 31,150 Value ($000) $3,445 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 31,937 Value ($000) $3,381 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 31,770 Value ($000) $2,500 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 32,010 Value ($000) $2,294 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 31,680 Value ($000) $2,136 Avg Close $54.92 Range $51.99 - $58.38