SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 10,181 Value ($000) $844 Avg Close $94.99 Range $81.35 - $110.20
Q2 2024
Shares 2,426 Value ($000) $217 Avg Close $96.70 Range $84.12 - $109.77
Q1 2020
Shares 10,392 Value ($000) $67 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 18,817 Value ($000) $409 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 143,594 Value ($000) $2,407 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 45,468 Value ($000) $813 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 67,528 Value ($000) $1,834 Avg Close $24.14 Range $20.49 - $32.26
Q3 2018
Shares 85,634 Value ($000) $5,645 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 59,824 Value ($000) $3,423 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 38,932 Value ($000) $1,500 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 30,628 Value ($000) $1,783 Avg Close $51.41 Range $41.34 - $65.65
Q1 2017
Shares 53,085 Value ($000) $3,677 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 65,154 Value ($000) $6,141 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 96,252 Value ($000) $7,174 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 86,839 Value ($000) $7,156 Avg Close $83.53 Range $63.34 - $102.46
Q2 2015
Shares 108,667 Value ($000) $13,935 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 23,445 Value ($000) $3,254 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 57,750 Value ($000) $7,692 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 91,278 Value ($000) $10,404 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 105,951 Value ($000) $11,698 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 118,065 Value ($000) $12,498 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 160,303 Value ($000) $12,616 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 123,100 Value ($000) $8,820 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 206,307 Value ($000) $13,911 Avg Close $54.92 Range $51.99 - $58.38