SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 25,715 Value ($000) $2,046 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 17,544 Value ($000) $1,019 Avg Close $56.65 Range $45.13 - $80.44
Q1 2022
Shares 3,398 Value ($000) $247 Avg Close $76.11 Range $58.02 - $93.90
Q2 2019
Shares 21,551 Value ($000) $385 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 14,122 Value ($000) $384 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 8,561 Value ($000) $272 Avg Close $43.36 Range $24.53 - $57.04
Q3 2017
Shares 16,500 Value ($000) $1,098 Avg Close $51.51 Range $42.83 - $58.89
Q1 2017
Shares 10,400 Value ($000) $720 Avg Close $62.02 Range $51.56 - $79.77
Q2 2016
Shares 3,600 Value ($000) $297 Avg Close $83.53 Range $63.34 - $102.46