SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024
Shares 3,425 Value ($000) $353 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 3,575 Value ($000) $320 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 3,490 Value ($000) $349 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 3,041 Value ($000) $326 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 3,108 Value ($000) $223 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 3,774 Value ($000) $246 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 3,672 Value ($000) $286 Avg Close $71.56 Range $63.41 - $80.52
Q3 2022
Shares 5,001 Value ($000) $286 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 7,246 Value ($000) $387 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 6,487 Value ($000) $471 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 6,533 Value ($000) $568 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 7,793 Value ($000) $616 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 17,695 Value ($000) $1,429 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 11,436 Value ($000) $663 Avg Close $44.48 Range $25.73 - $62.35
Q3 2020
Shares 14,965 Value ($000) $280 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 13,930 Value ($000) $143 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 14,182 Value ($000) $92 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 20,148 Value ($000) $438 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 17,223 Value ($000) $289 Avg Close $14.23 Range $9.50 - $17.10
Q4 2018
Shares 6,405 Value ($000) $203 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 26,808 Value ($000) $1,767 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 31,740 Value ($000) $1,771 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 86,561 Value ($000) $3,335 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 906,766 Value ($000) $51,277 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 486,353 Value ($000) $32,368 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 536,891 Value ($000) $33,951 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 453,381 Value ($000) $31,407 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 307,582 Value ($000) $28,993 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 404,395 Value ($000) $30,140 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 364,729 Value ($000) $30,057 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 331,380 Value ($000) $41,101 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 395,215 Value ($000) $48,884 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 389,436 Value ($000) $53,014 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 113,930 Value ($000) $14,611 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 97,880 Value ($000) $13,585 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 122,316 Value ($000) $16,093 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 35,184 Value ($000) $4,007 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 23,493 Value ($000) $2,598 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 26,138 Value ($000) $2,768 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 7,696 Value ($000) $606 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 5,640 Value ($000) $404 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 4,063 Value ($000) $274 Avg Close $54.92 Range $51.99 - $58.38