SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 28,468 Value ($000) $2 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 29,098 Value ($000) $3 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 31,625 Value ($000) $3 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 9,415 Value ($000) $1 Avg Close $56.65 Range $45.13 - $80.44
Q3 2024
Shares 27,396 Value ($000) $3 Avg Close $82.97 Range $71.03 - $101.72
Q4 2023
Shares 19,745 Value ($000) $2 Avg Close $79.83 Range $63.24 - $105.94
Q1 2023
Shares 163,097 Value ($000) $13 Avg Close $71.56 Range $63.41 - $80.52
Q2 2022
Shares 130,149 Value ($000) $6,957 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 13,107 Value ($000) $952 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 5,965 Value ($000) $519 Avg Close $87.35 Range $72.95 - $106.51
Q2 2021
Shares 37,994 Value ($000) $3,069 Avg Close $61.29 Range $51.50 - $78.61
Q4 2020
Shares 22,815 Value ($000) $622 Avg Close $24.21 Range $17.28 - $30.51
Q4 2019
Shares 9,698 Value ($000) $210 Avg Close $16.46 Range $13.00 - $20.85