SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2024
Shares 32,449 Value ($000) $3 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 20,313 Value ($000) $2 Avg Close $82.97 Range $71.03 - $101.72
Q3 2023
Shares 7,765 Value ($000) $1 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 6,692 Value ($000) $0 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 16,852 Value ($000) $1 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 10,146 Value ($000) $1 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 2,518 Value ($000) $144 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 12,707 Value ($000) $679 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 4,431 Value ($000) $322 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 5,224 Value ($000) $454 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 796 Value ($000) $63 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 796 Value ($000) $64 Avg Close $61.29 Range $51.50 - $78.61
Q2 2020
Shares 6,913 Value ($000) $70 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 20,277 Value ($000) $130 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 10,962 Value ($000) $238 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 7,557 Value ($000) $126 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 61,277 Value ($000) $1,095 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 10,410 Value ($000) $282 Avg Close $24.14 Range $20.49 - $32.26
Q3 2018
Shares 25,521 Value ($000) $1,682 Avg Close $52.93 Range $46.46 - $61.20
Q2 2017
Shares 12,334 Value ($000) $780 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 56,784 Value ($000) $3,933 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 2,209 Value ($000) $208 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 15,187 Value ($000) $1,131 Avg Close $69.70 Range $59.93 - $79.36
Q1 2016
Shares 17,396 Value ($000) $2,157 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 28,811 Value ($000) $3,563 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 684 Value ($000) $93 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 2,574 Value ($000) $330 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 3,896 Value ($000) $540 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 1,586 Value ($000) $209 Avg Close $98.53 Range $82.94 - $109.57