SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2024
Shares 2,041 Value ($000) $0 Avg Close $82.97 Range $71.03 - $101.72
Q4 2023
Shares 8,510 Value ($000) $1 Avg Close $79.83 Range $63.24 - $105.94
Q2 2022
Shares 5,107 Value ($000) $273 Avg Close $62.31 Range $46.21 - $79.86
Q2 2021
Shares 9,258 Value ($000) $748 Avg Close $61.29 Range $51.50 - $78.61
Q2 2020
Shares 44,918 Value ($000) $461 Avg Close $9.36 Range $5.42 - $16.73
Q3 2018
Shares 8,354 Value ($000) $551 Avg Close $52.93 Range $46.46 - $61.20
Q1 2018
Shares 52,134 Value ($000) $2,008 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 43,468 Value ($000) $2,458 Avg Close $51.41 Range $41.34 - $65.65
Q2 2013
Shares 4,667 Value ($000) $315 Avg Close $54.92 Range $51.99 - $58.38