SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 1,594 Value ($000) $16 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 1,594 Value ($000) $10 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 1,594 Value ($000) $35 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 1,594 Value ($000) $27 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 2,640 Value ($000) $47 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 2,819 Value ($000) $77 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 2,937 Value ($000) $93 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 3,101 Value ($000) $204 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 3,506 Value ($000) $195 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 3,627 Value ($000) $140 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 3,878 Value ($000) $219 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 5,112 Value ($000) $340 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 5,301 Value ($000) $335 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 4,095 Value ($000) $284 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 3,110 Value ($000) $293 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 3,311 Value ($000) $247 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 3,542 Value ($000) $292 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 3,337 Value ($000) $414 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 3,281 Value ($000) $406 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 3,227 Value ($000) $439 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 4,261 Value ($000) $546 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 1,590 Value ($000) $221 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 1,590 Value ($000) $209 Avg Close $98.53 Range $82.94 - $109.57