SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 68,664 Value ($000) $1,872 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 69,238 Value ($000) $1,295 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 54,705 Value ($000) $562 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 57,721 Value ($000) $372 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 74,324 Value ($000) $1,616 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 68,860 Value ($000) $1,154 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 33,336 Value ($000) $596 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 24,407 Value ($000) $663 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 19,938 Value ($000) $633 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 56,670 Value ($000) $3,736 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 56,858 Value ($000) $3,170 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 27,212 Value ($000) $1,048 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 36,597 Value ($000) $2,070 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 16,914 Value ($000) $1,126 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 15,500 Value ($000) $980 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 17,507 Value ($000) $1,213 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 24,936 Value ($000) $2,351 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 26,588 Value ($000) $1,981 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 20,135 Value ($000) $1,659 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 21,179 Value ($000) $2,627 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 23,193 Value ($000) $2,869 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 22,853 Value ($000) $3,111 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 23,732 Value ($000) $3,043 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 21,789 Value ($000) $3,024 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 21,276 Value ($000) $2,799 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 22,312 Value ($000) $2,542 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 24,651 Value ($000) $2,726 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 24,789 Value ($000) $2,624 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 28,456 Value ($000) $2,239 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 36,847 Value ($000) $2,640 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 22,836 Value ($000) $1,540 Avg Close $54.92 Range $51.99 - $58.38