SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025
Shares 71,712 Value ($000) $5,705 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 75,645 Value ($000) $4,392 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 22,517 Value ($000) $1,817 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 20,736 Value ($000) $2,139 Avg Close $82.97 Range $71.03 - $101.72
Q3 2022
Shares 34,183 Value ($000) $1,954,925 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 115,490 Value ($000) $6,174,095 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 146,153 Value ($000) $10,625,323 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 78,803 Value ($000) $6,858,225 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 96,988 Value ($000) $7,658,172 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 61,409 Value ($000) $4,961,233 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 45,163 Value ($000) $2,618,550 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 146,919 Value ($000) $4,006,481 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 60,794 Value ($000) $1,136,847 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 46,733 Value ($000) $479,947 Avg Close $9.36 Range $5.42 - $16.73
Q4 2019
Shares 52,797 Value ($000) $1,148 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 186,859 Value ($000) $3,132 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 121,972 Value ($000) $2,181 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 207,678 Value ($000) $5,641 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 34,711 Value ($000) $1,103 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 259,174 Value ($000) $17,087 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 270,303 Value ($000) $15,069 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 75,055 Value ($000) $2,891 Avg Close $41.98 Range $31.52 - $49.78
Q3 2017
Shares 31,233 Value ($000) $2,079 Avg Close $51.51 Range $42.83 - $58.89
Q4 2016
Shares 69,769 Value ($000) $6,576 Avg Close $72.55 Range $61.24 - $83.97
Q2 2016
Shares 259,163 Value ($000) $21,358 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 382,285 Value ($000) $47,415 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 207,568 Value ($000) $25,674 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 13,996 Value ($000) $1,905 Avg Close $104.84 Range $95.22 - $116.91
Q1 2015
Shares 35,811 Value ($000) $4,970 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 21,400 Value ($000) $2,816 Avg Close $98.53 Range $82.94 - $109.57
Q3 2013
Shares 21,675 Value ($000) $1,553 Avg Close $57.15 Range $53.17 - $61.43