SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 205,031 Value ($000) $16,993 Avg Close $94.99 Range $81.35 - $110.20
Q2 2025
Shares 62,440 Value ($000) $4,967 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 88,376 Value ($000) $5,131 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 111,256 Value ($000) $8,979 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 9,276 Value ($000) $957 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 2,864 Value ($000) $257 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 31,340 Value ($000) $3,136 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 19,297 Value ($000) $2,070 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 12,735 Value ($000) $915 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 16,403 Value ($000) $1,070 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 22,650 Value ($000) $1,762 Avg Close $71.56 Range $63.41 - $80.52
Q3 2022
Shares 49,934 Value ($000) $2,856 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 20,863 Value ($000) $1,115 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 135,007 Value ($000) $9,815 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 234,630 Value ($000) $20,420 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 133,220 Value ($000) $10,519 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 137,918 Value ($000) $11,142 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 70,166 Value ($000) $4,068 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 40,284 Value ($000) $1,099 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 223,896 Value ($000) $4,187 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 750,711 Value ($000) $7,710 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 721,954 Value ($000) $4,656 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 20,215 Value ($000) $440 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 436,926 Value ($000) $7,323 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 1,259,814 Value ($000) $22,525 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 53,290 Value ($000) $1,447 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 170,387 Value ($000) $5,413 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 205,054 Value ($000) $13,519 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 243,904 Value ($000) $13,598 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 219,508 Value ($000) $8,455 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 13,900 Value ($000) $786 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 21,800 Value ($000) $1,451 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 21,800 Value ($000) $1,379 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 219,636 Value ($000) $15,214 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 63,313 Value ($000) $5,968 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 228,309 Value ($000) $17,016 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 156,215 Value ($000) $12,874 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 6,940 Value ($000) $861 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 16,028 Value ($000) $1,982 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 20,084 Value ($000) $2,734 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 42,212 Value ($000) $5,413 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 33,391 Value ($000) $4,634 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 195,332 Value ($000) $25,700 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 108,607 Value ($000) $12,372 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 65,422 Value ($000) $7,235 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 72,233 Value ($000) $7,646 Avg Close $70.67 Range $56.17 - $86.96
Q3 2013
Shares 36,764 Value ($000) $2,634 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 9,938 Value ($000) $670 Avg Close $54.92 Range $51.99 - $58.38