SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 2,700 Value ($000) $224 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 7,200 Value ($000) $691 Avg Close $85.60 Range $73.63 - $97.88
Q2 2023
Shares 9,600 Value ($000) $626 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 4,200 Value ($000) $327 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 5,500 Value ($000) $374 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 15,300 Value ($000) $875 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 20,600 Value ($000) $1,101 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 4,000 Value ($000) $291 Avg Close $76.11 Range $58.02 - $93.90
Q3 2021
Shares 259,560 Value ($000) $20,495 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 511,560 Value ($000) $41,329 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 78,360 Value ($000) $4,543 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 12,760 Value ($000) $348 Avg Close $24.21 Range $17.28 - $30.51
Q1 2020
Shares 84,760 Value ($000) $547 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 352,839 Value ($000) $7,671 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 259,439 Value ($000) $4,348 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 231,579 Value ($000) $4,141 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 226,300 Value ($000) $6,146 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 228,200 Value ($000) $7,250 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 212,100 Value ($000) $13,984 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 219,200 Value ($000) $12,220 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 260,100 Value ($000) $10,019 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 82,600 Value ($000) $4,671 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 39,290 Value ($000) $2,615 Avg Close $51.51 Range $42.83 - $58.89
Q1 2017
Shares 482,408 Value ($000) $33,416 Avg Close $62.02 Range $51.56 - $79.77
Q3 2016
Shares 311,679 Value ($000) $23,229 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 271,779 Value ($000) $22,397 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 207,679 Value ($000) $25,758 Avg Close $93.29 Range $76.69 - $111.07
Q3 2015
Shares 79,383 Value ($000) $10,807 Avg Close $104.84 Range $95.22 - $116.91
Q3 2014
Shares 51,079 Value ($000) $5,818 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 5,279 Value ($000) $584 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 42,179 Value ($000) $4,466 Avg Close $70.67 Range $56.17 - $86.96
Q3 2013
Shares 68,279 Value ($000) $4,892 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 326,272 Value ($000) $22,001 Avg Close $54.92 Range $51.99 - $58.38