SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q3 2018
Shares 161 Value ($000) $11 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 257 Value ($000) $14 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 161 Value ($000) $6 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 1,865 Value ($000) $106 Avg Close $51.41 Range $41.34 - $65.65
Q4 2016
Shares 4,386 Value ($000) $414 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 4,158 Value ($000) $310 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 5,533 Value ($000) $456 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 5,531 Value ($000) $686 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 2,043 Value ($000) $252 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 1,883 Value ($000) $257 Avg Close $104.84 Range $95.22 - $116.91
Q3 2014
Shares 7,000 Value ($000) $797 Avg Close $89.82 Range $81.62 - $96.90