SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2023
Shares 42,108 Value ($000) $3,275 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 60,322 Value ($000) $4,102 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 29,890 Value ($000) $1,709 Avg Close $57.74 Range $48.63 - $69.40
Q1 2022
Shares 27,095 Value ($000) $1,970 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 13,056 Value ($000) $1,136 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 16,876 Value ($000) $1,333 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 7,776 Value ($000) $628 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 14,365 Value ($000) $833 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 75,492 Value ($000) $2,059 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 71,672 Value ($000) $1,340 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 82,772 Value ($000) $850 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 116,372 Value ($000) $751 Avg Close $19.30 Range $5.30 - $29.36
Q1 2019
Shares 89,500 Value ($000) $2,431 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 9,100 Value ($000) $289 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 11,821 Value ($000) $779 Avg Close $52.93 Range $46.46 - $61.20
Q1 2018
Shares 28,600 Value ($000) $1,102 Avg Close $41.98 Range $31.52 - $49.78