SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 48,646 Value ($000) $4,032 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 78,719 Value ($000) $7,551 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 638,997 Value ($000) $50,832 Avg Close $66.15 Range $49.53 - $82.82

Q1 2025

Shares 707,130 Value ($000) $41,056 Avg Close $56.65 Range $45.13 - $80.44

Q4 2024

Shares 193,726 Value ($000) $15,636 Avg Close $91.76 Range $77.08 - $104.80

Q3 2024

Shares 362,646 Value ($000) $37,403 Avg Close $82.97 Range $71.03 - $101.72

Q2 2024

Shares 300,918 Value ($000) $26,956 Avg Close $96.70 Range $84.12 - $109.77

Q1 2024

Shares 398,046 Value ($000) $39,832 Avg Close $97.58 Range $84.29 - $106.25

Q4 2023

Shares 59,771 Value ($000) $6,411 Avg Close $79.83 Range $63.24 - $105.94

Q3 2023

Shares 598,363 Value ($000) $42,968 Avg Close $72.01 Range $63.05 - $80.96

Q2 2023

Shares 347,767 Value ($000) $22,695 Avg Close $67.00 Range $55.28 - $77.51

Q1 2023

Shares 212,337 Value ($000) $16,516 Avg Close $71.56 Range $63.41 - $80.52

Q4 2022

Shares 75,434 Value ($000) $5,130 Avg Close $61.26 Range $52.27 - $71.59

Q3 2022

Shares 63,079 Value ($000) $3,607 Avg Close $57.74 Range $48.63 - $69.40

Q2 2022

Shares 12,850 Value ($000) $687 Avg Close $62.31 Range $46.21 - $79.86

Q1 2022

Shares 8,619 Value ($000) $627 Avg Close $76.11 Range $58.02 - $93.90

Q4 2021

Shares 534,778 Value ($000) $46,542 Avg Close $87.35 Range $72.95 - $106.51

Q3 2021

Shares 707,228 Value ($000) $55,843 Avg Close $69.72 Range $57.43 - $84.05

Q2 2021

Shares 138,675 Value ($000) $11,203 Avg Close $61.29 Range $51.50 - $78.61

Q1 2021

Shares 266,952 Value ($000) $15,478 Avg Close $44.48 Range $25.73 - $62.35

Q4 2020

Shares 120,700 Value ($000) $3,291 Avg Close $24.21 Range $17.28 - $30.51

Q2 2020

Shares 74,214 Value ($000) $762 Avg Close $9.36 Range $5.42 - $16.73

Q1 2020

Shares 178,568 Value ($000) $1,152 Avg Close $19.30 Range $5.30 - $29.36

Q4 2019

Shares 42,693 Value ($000) $928 Avg Close $16.46 Range $13.00 - $20.85

Q3 2019

Shares 179,502 Value ($000) $3,008 Avg Close $14.23 Range $9.50 - $17.10

Q2 2019

Shares 228,441 Value ($000) $4,084 Avg Close $19.09 Range $14.94 - $25.50

Q1 2019

Shares 104,042 Value ($000) $2,825 Avg Close $24.14 Range $20.49 - $32.26

Q4 2018

Shares 35,563 Value ($000) $1,130 Avg Close $43.36 Range $24.53 - $57.04

Q3 2018

Shares 4,969 Value ($000) $328 Avg Close $52.93 Range $46.46 - $61.20

Q2 2018

Shares 11,286 Value ($000) $629 Avg Close $37.68 Range $28.05 - $52.26

Q1 2018

Shares 39,444 Value ($000) $1,519 Avg Close $41.98 Range $31.52 - $49.78

Q3 2017

Shares 98,081 Value ($000) $6,527 Avg Close $51.51 Range $42.83 - $58.89

Q2 2017

Shares 603,720 Value ($000) $38,179 Avg Close $51.09 Range $38.44 - $57.95

Q1 2017

Shares 634,993 Value ($000) $43,986 Avg Close $62.02 Range $51.56 - $79.77

Q4 2016

Shares 145,813 Value ($000) $13,744 Avg Close $72.55 Range $61.24 - $83.97

Q3 2016

Shares 164,041 Value ($000) $12,226 Avg Close $69.70 Range $59.93 - $79.36

Q2 2016

Shares 258,021 Value ($000) $21,264 Avg Close $83.53 Range $63.34 - $102.46

Q1 2016

Shares 300,507 Value ($000) $37,272 Avg Close $93.29 Range $76.69 - $111.07

Q4 2015

Shares 1,100,655 Value ($000) $136,140 Avg Close $110.90 Range $94.01 - $124.73

Q3 2015

Shares 1,308,704 Value ($000) $178,154 Avg Close $104.84 Range $95.22 - $116.91

Q2 2015

Shares 1,259,353 Value ($000) $161,500 Avg Close $109.36 Range $104.26 - $114.53

Q1 2015

Shares 2,372,010 Value ($000) $329,212 Avg Close $100.94 Range $94.92 - $114.92

Q4 2014

Shares 2,008,272 Value ($000) $264,228 Avg Close $98.53 Range $82.94 - $109.57

Q3 2014

Shares 1,996,842 Value ($000) $227,460 Avg Close $89.82 Range $81.62 - $96.90

Q2 2014

Shares 2,320,915 Value ($000) $256,670 Avg Close $84.41 Range $77.10 - $90.38

Q1 2014

Shares 2,959,120 Value ($000) $313,253 Avg Close $70.67 Range $56.17 - $86.96

Q4 2013

Shares 31,407 Value ($000) $2,472 Avg Close $61.09 Range $56.06 - $64.11

Q3 2013

Shares 73,523 Value ($000) $5,268 Avg Close $57.15 Range $53.17 - $61.43

Q2 2013

Shares 339,888 Value ($000) $22,919 Avg Close $54.92 Range $51.99 - $58.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,646	$4,032	$94.99	$81.35 - $110.20
Q3 2025	78,719	$7,551	$85.60	$73.63 - $97.88
Q2 2025	638,997	$50,832	$66.15	$49.53 - $82.82
Q1 2025	707,130	$41,056	$56.65	$45.13 - $80.44
Q4 2024	193,726	$15,636	$91.76	$77.08 - $104.80
Q3 2024	362,646	$37,403	$82.97	$71.03 - $101.72
Q2 2024	300,918	$26,956	$96.70	$84.12 - $109.77
Q1 2024	398,046	$39,832	$97.58	$84.29 - $106.25
Q4 2023	59,771	$6,411	$79.83	$63.24 - $105.94
Q3 2023	598,363	$42,968	$72.01	$63.05 - $80.96
Q2 2023	347,767	$22,695	$67.00	$55.28 - $77.51
Q1 2023	212,337	$16,516	$71.56	$63.41 - $80.52
Q4 2022	75,434	$5,130	$61.26	$52.27 - $71.59
Q3 2022	63,079	$3,607	$57.74	$48.63 - $69.40
Q2 2022	12,850	$687	$62.31	$46.21 - $79.86
Q1 2022	8,619	$627	$76.11	$58.02 - $93.90
Q4 2021	534,778	$46,542	$87.35	$72.95 - $106.51
Q3 2021	707,228	$55,843	$69.72	$57.43 - $84.05
Q2 2021	138,675	$11,203	$61.29	$51.50 - $78.61
Q1 2021	266,952	$15,478	$44.48	$25.73 - $62.35
Q4 2020	120,700	$3,291	$24.21	$17.28 - $30.51
Q2 2020	74,214	$762	$9.36	$5.42 - $16.73
Q1 2020	178,568	$1,152	$19.30	$5.30 - $29.36
Q4 2019	42,693	$928	$16.46	$13.00 - $20.85
Q3 2019	179,502	$3,008	$14.23	$9.50 - $17.10
Q2 2019	228,441	$4,084	$19.09	$14.94 - $25.50
Q1 2019	104,042	$2,825	$24.14	$20.49 - $32.26
Q4 2018	35,563	$1,130	$43.36	$24.53 - $57.04
Q3 2018	4,969	$328	$52.93	$46.46 - $61.20
Q2 2018	11,286	$629	$37.68	$28.05 - $52.26
Q1 2018	39,444	$1,519	$41.98	$31.52 - $49.78
Q3 2017	98,081	$6,527	$51.51	$42.83 - $58.89
Q2 2017	603,720	$38,179	$51.09	$38.44 - $57.95
Q1 2017	634,993	$43,986	$62.02	$51.56 - $79.77
Q4 2016	145,813	$13,744	$72.55	$61.24 - $83.97
Q3 2016	164,041	$12,226	$69.70	$59.93 - $79.36
Q2 2016	258,021	$21,264	$83.53	$63.34 - $102.46
Q1 2016	300,507	$37,272	$93.29	$76.69 - $111.07
Q4 2015	1,100,655	$136,140	$110.90	$94.01 - $124.73
Q3 2015	1,308,704	$178,154	$104.84	$95.22 - $116.91
Q2 2015	1,259,353	$161,500	$109.36	$104.26 - $114.53
Q1 2015	2,372,010	$329,212	$100.94	$94.92 - $114.92
Q4 2014	2,008,272	$264,228	$98.53	$82.94 - $109.57
Q3 2014	1,996,842	$227,460	$89.82	$81.62 - $96.90
Q2 2014	2,320,915	$256,670	$84.41	$77.10 - $90.38
Q1 2014	2,959,120	$313,253	$70.67	$56.17 - $86.96
Q4 2013	31,407	$2,472	$61.09	$56.06 - $64.11
Q3 2013	73,523	$5,268	$57.15	$53.17 - $61.43
Q2 2013	339,888	$22,919	$54.92	$51.99 - $58.38