SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 21,042 Value ($000) $1,744 Avg Close $94.99 Range $81.35 - $110.20
Q4 2024
Shares 13,671 Value ($000) $1,103 Avg Close $91.76 Range $77.08 - $104.80
Q1 2024
Shares 16,990 Value ($000) $1,700 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 6,468 Value ($000) $694 Avg Close $79.83 Range $63.24 - $105.94
Q3 2022
Shares 6,039 Value ($000) $345 Avg Close $57.74 Range $48.63 - $69.40
Q1 2022
Shares 3,168 Value ($000) $230 Avg Close $76.11 Range $58.02 - $93.90
Q3 2021
Shares 3,368 Value ($000) $266 Avg Close $69.72 Range $57.43 - $84.05
Q3 2019
Shares 43,242 Value ($000) $725 Avg Close $14.23 Range $9.50 - $17.10
Q3 2017
Shares 11,285 Value ($000) $751 Avg Close $51.51 Range $42.83 - $58.89
Q4 2016
Shares 2,401 Value ($000) $226 Avg Close $72.55 Range $61.24 - $83.97