SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2021
Shares 41,165 Value ($000) $3,250 Avg Close $69.72 Range $57.43 - $84.05
Q1 2021
Shares 4,215 Value ($000) $244 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 8,111 Value ($000) $221 Avg Close $24.21 Range $17.28 - $30.51
Q4 2019
Shares 9,427 Value ($000) $205 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 12,429 Value ($000) $208 Avg Close $14.23 Range $9.50 - $17.10
Q1 2019
Shares 8,727 Value ($000) $237 Avg Close $24.14 Range $20.49 - $32.26
Q2 2015
Shares 1,603 Value ($000) $206 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 1,485 Value ($000) $206 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 2,573 Value ($000) $339 Avg Close $98.53 Range $82.94 - $109.57