SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 2,555 Value ($000) $212 Avg Close $94.99 Range $81.35 - $110.20
Q1 2025
Shares 601,950 Value ($000) $34,949 Avg Close $56.65 Range $45.13 - $80.44
Q3 2024
Shares 98,945 Value ($000) $10,205 Avg Close $82.97 Range $71.03 - $101.72
Q1 2024
Shares 172,657 Value ($000) $17,278 Avg Close $97.58 Range $84.29 - $106.25
Q1 2023
Shares 4,341 Value ($000) $338 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 14,412 Value ($000) $980 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 744,392 Value ($000) $42,572 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 6,053 Value ($000) $324 Avg Close $62.31 Range $46.21 - $79.86
Q4 2021
Shares 654,773 Value ($000) $56,985 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 62,704 Value ($000) $4,951 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 143,348 Value ($000) $11,581 Avg Close $61.29 Range $51.50 - $78.61
Q4 2020
Shares 507,953 Value ($000) $13,852 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 445,830 Value ($000) $8,337 Avg Close $13.77 Range $9.30 - $18.54
Q1 2020
Shares 419,943 Value ($000) $2,709 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 254,227 Value ($000) $5,527 Avg Close $16.46 Range $13.00 - $20.85
Q2 2019
Shares 130,482 Value ($000) $2,333 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 252,641 Value ($000) $6,862 Avg Close $24.14 Range $20.49 - $32.26
Q2 2018
Shares 9,829 Value ($000) $548 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 71,957 Value ($000) $2,772 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 12,487 Value ($000) $706 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 20,599 Value ($000) $1,371 Avg Close $51.51 Range $42.83 - $58.89
Q1 2017
Shares 348,967 Value ($000) $24,173 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 83,122 Value ($000) $7,835 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 10,420 Value ($000) $777 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 9,071 Value ($000) $748 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 302,818 Value ($000) $37,559 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 632,358 Value ($000) $78,216 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 143,111 Value ($000) $19,482 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 233,476 Value ($000) $29,941 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 332,533 Value ($000) $46,152 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 689,459 Value ($000) $90,712 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 692,685 Value ($000) $78,904 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 224,255 Value ($000) $24,800 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 204,789 Value ($000) $21,679 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 42,376 Value ($000) $3,335 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 34,890 Value ($000) $2,500 Avg Close $57.15 Range $53.17 - $61.43