SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q2 2023
Shares 3,915 Value ($000) $255 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 3,915 Value ($000) $305 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 3,915 Value ($000) $266 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 3,915 Value ($000) $224 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 13,997 Value ($000) $748 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 18,492 Value ($000) $1,344 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 14,147 Value ($000) $1,231 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 4,365 Value ($000) $344 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 16,359 Value ($000) $1,321 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 19,541 Value ($000) $1,133 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 21,062 Value ($000) $574 Avg Close $24.21 Range $17.28 - $30.51
Q2 2020
Shares 24,760 Value ($000) $254 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 24,760 Value ($000) $160 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 490,780 Value ($000) $10,667 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 655,523 Value ($000) $10,987 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 741,588 Value ($000) $13,261 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 392,261 Value ($000) $10,652 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 342,396 Value ($000) $10,862 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 320,743 Value ($000) $21,146 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 353,700 Value ($000) $19,713 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 154,498 Value ($000) $5,951 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 61,574 Value ($000) $3,483 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 24,421 Value ($000) $1,626 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 950 Value ($000) $60 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 950 Value ($000) $66 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 950 Value ($000) $90 Avg Close $72.55 Range $61.24 - $83.97
Q1 2016
Shares 2,285 Value ($000) $283 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 2,285 Value ($000) $283 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 2,285 Value ($000) $311 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 2,285 Value ($000) $293 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 2,285 Value ($000) $317 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 2,285 Value ($000) $301 Avg Close $98.53 Range $82.94 - $109.57