SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 7,020 Value ($000) $1 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 7,182 Value ($000) $1 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 7,526 Value ($000) $1 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 6,841 Value ($000) $0 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 806 Value ($000) $0 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 1,148 Value ($000) $0 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 414 Value ($000) $0 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 360 Value ($000) $0 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 214 Value ($000) $0 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 293 Value ($000) $0 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 292 Value ($000) $0 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 949 Value ($000) $0 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 294 Value ($000) $0 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 272 Value ($000) $16 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 190 Value ($000) $10 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 150 Value ($000) $11 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 158 Value ($000) $14 Avg Close $87.35 Range $72.95 - $106.51
Q4 2018
Shares 28 Value ($000) $1 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 11 Value ($000) $1 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 11 Value ($000) $1 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 11 Value ($000) $0 Avg Close $41.98 Range $31.52 - $49.78