SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Capital Research Global Investors's Holding History (CIK: 0001422848)

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

Q1 2020
Shares 2,005,624 Value ($000) $12,936 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 4,781,587 Value ($000) $103,952 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 5,679,671 Value ($000) $95,191 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 5,679,585 Value ($000) $101,551 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 5,677,760 Value ($000) $154,208 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 5,677,760 Value ($000) $180,382 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 6,178,831 Value ($000) $407,370 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 6,178,616 Value ($000) $344,458 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 6,178,495 Value ($000) $237,996 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 6,178,233 Value ($000) $349,379 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 6,177,801 Value ($000) $411,133 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 5,377,336 Value ($000) $340,063 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 5,289,000 Value ($000) $366,369 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 3,284,000 Value ($000) $309,550 Avg Close $72.55 Range $61.24 - $83.97