SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2024
Shares 2,837 Value ($000) $229 Avg Close $91.76 Range $77.08 - $104.80
Q4 2023
Shares 620 Value ($000) $67 Avg Close $79.83 Range $63.24 - $105.94
Q1 2023
Shares 25 Value ($000) $2 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 382 Value ($000) $26 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 18,316 Value ($000) $1,047 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 35,944 Value ($000) $1,922 Avg Close $62.31 Range $46.21 - $79.86
Q4 2021
Shares 766 Value ($000) $67 Avg Close $87.35 Range $72.95 - $106.51
Q4 2020
Shares 11,510 Value ($000) $314 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 3,269 Value ($000) $61 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 3,639 Value ($000) $37 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 19,138 Value ($000) $123 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 63,525 Value ($000) $1,381 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 2,958 Value ($000) $50 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 148 Value ($000) $3 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 10,382 Value ($000) $282 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 300 Value ($000) $10 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 428 Value ($000) $28 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 428 Value ($000) $24 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 428 Value ($000) $16 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 5,615 Value ($000) $318 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 1,227 Value ($000) $82 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 1,339 Value ($000) $85 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 13,451 Value ($000) $932 Avg Close $62.02 Range $51.56 - $79.77
Q1 2016
Shares 3,424 Value ($000) $425 Avg Close $93.29 Range $76.69 - $111.07
Q3 2015
Shares 1,075 Value ($000) $146 Avg Close $104.84 Range $95.22 - $116.91
Q1 2015
Shares 1,376 Value ($000) $191 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 1,323 Value ($000) $174 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 1,916 Value ($000) $218 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 4,119 Value ($000) $456 Avg Close $84.41 Range $77.10 - $90.38