SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2024
Shares 17 Value ($000) $2 Avg Close $96.70 Range $84.12 - $109.77
Q2 2019
Shares 1,403 Value ($000) $25 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 2,286 Value ($000) $62 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 2,120 Value ($000) $67 Avg Close $43.36 Range $24.53 - $57.04
Q4 2016
Shares 11,311 Value ($000) $1,066 Avg Close $72.55 Range $61.24 - $83.97
Q1 2016
Shares 9,251 Value ($000) $1,147 Avg Close $93.29 Range $76.69 - $111.07
Q3 2015
Shares 444 Value ($000) $60 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 540 Value ($000) $69 Avg Close $109.36 Range $104.26 - $114.53