SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2025
Shares 4,301 Value ($000) $250 Avg Close $56.65 Range $45.13 - $80.44
Q3 2024
Shares 55 Value ($000) $6 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 55 Value ($000) $5 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 55 Value ($000) $6 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 106 Value ($000) $11 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 87 Value ($000) $6 Avg Close $72.01 Range $63.05 - $80.96
Q4 2021
Shares 11,074 Value ($000) $964 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 11,169 Value ($000) $882 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 571 Value ($000) $46 Avg Close $61.29 Range $51.50 - $78.61