SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 40,819 Value ($000) $3,915 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 17,173 Value ($000) $1,366 Avg Close $66.15 Range $49.53 - $82.82
Q3 2024
Shares 4,663 Value ($000) $481 Avg Close $82.97 Range $71.03 - $101.72
Q3 2023
Shares 7,436 Value ($000) $534 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 6,860 Value ($000) $448 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 30,764 Value ($000) $2,393 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 13,720 Value ($000) $933 Avg Close $61.26 Range $52.27 - $71.59
Q1 2022
Shares 8,537 Value ($000) $620 Avg Close $76.11 Range $58.02 - $93.90
Q2 2021
Shares 12,559 Value ($000) $1,014 Avg Close $61.29 Range $51.50 - $78.61
Q4 2020
Shares 1,614 Value ($000) $44 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 1,964 Value ($000) $36 Avg Close $13.77 Range $9.30 - $18.54
Q1 2020
Shares 1,098 Value ($000) $7 Avg Close $19.30 Range $5.30 - $29.36
Q3 2019
Shares 17,658 Value ($000) $295 Avg Close $14.23 Range $9.50 - $17.10
Q3 2018
Shares 8,515 Value ($000) $561 Avg Close $52.93 Range $46.46 - $61.20
Q2 2017
Shares 14,499 Value ($000) $916 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 12,327 Value ($000) $853 Avg Close $62.02 Range $51.56 - $79.77
Q2 2016
Shares 14,621 Value ($000) $1,204 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 5,253 Value ($000) $651 Avg Close $93.29 Range $76.69 - $111.07
Q3 2015
Shares 785 Value ($000) $106 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 8,958 Value ($000) $1,148 Avg Close $109.36 Range $104.26 - $114.53
Q1 2014
Shares 10,516 Value ($000) $1,113 Avg Close $70.67 Range $56.17 - $86.96
Q3 2013
Shares 2,930 Value ($000) $209 Avg Close $57.15 Range $53.17 - $61.43