SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 203 Value ($000) $17 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 131 Value ($000) $13 Avg Close $85.60 Range $73.63 - $97.88
Q1 2025
Shares 1,800 Value ($000) $105 Avg Close $56.65 Range $45.13 - $80.44
Q3 2024
Shares 750 Value ($000) $77 Avg Close $82.97 Range $71.03 - $101.72
Q1 2024
Shares 200 Value ($000) $20 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 600 Value ($000) $64 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 1,000 Value ($000) $72 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 1,000 Value ($000) $65 Avg Close $67.00 Range $55.28 - $77.51
Q4 2020
Shares 6,376 Value ($000) $174 Avg Close $24.21 Range $17.28 - $30.51