SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 21,776 Value ($000) $1,805 Avg Close $94.99 Range $81.35 - $110.20
Q4 2024
Shares 63,049 Value ($000) $5,089 Avg Close $91.76 Range $77.08 - $104.80
Q2 2024
Shares 31,398 Value ($000) $2,813 Avg Close $96.70 Range $84.12 - $109.77
Q4 2022
Shares 2,661 Value ($000) $181 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 54,015 Value ($000) $3,089 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 9,840 Value ($000) $526 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 7,768 Value ($000) $565 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 1,273 Value ($000) $111 Avg Close $87.35 Range $72.95 - $106.51
Q4 2020
Shares 5,210 Value ($000) $142 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 10,986 Value ($000) $205 Avg Close $13.77 Range $9.30 - $18.54
Q4 2018
Shares 3,713 Value ($000) $118 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 76,841 Value ($000) $5,066 Avg Close $52.93 Range $46.46 - $61.20
Q2 2017
Shares 72,394 Value ($000) $4,578 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 36,516 Value ($000) $2,529 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 63,666 Value ($000) $6,001 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 10,663 Value ($000) $795 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 11,354 Value ($000) $936 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 13,163 Value ($000) $1,633 Avg Close $93.29 Range $76.69 - $111.07
Q4 2014
Shares 2,286 Value ($000) $301 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 1,876 Value ($000) $214 Avg Close $89.82 Range $81.62 - $96.90