SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2025
Shares 26,369 Value ($000) $2,529 Avg Close $85.60 Range $73.63 - $97.88
Q3 2024
Shares 3,770 Value ($000) $389 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 34,380 Value ($000) $3,080 Avg Close $96.70 Range $84.12 - $109.77
Q2 2023
Shares 14,432 Value ($000) $942 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 21,568 Value ($000) $1,678 Avg Close $71.56 Range $63.41 - $80.52
Q3 2022
Shares 74,872 Value ($000) $4,282 Avg Close $57.74 Range $48.63 - $69.40
Q3 2021
Shares 83,258 Value ($000) $6,574 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 22,504 Value ($000) $1,818 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 53,455 Value ($000) $3,099 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 143,231 Value ($000) $3,906 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 642,907 Value ($000) $12,022 Avg Close $13.77 Range $9.30 - $18.54
Q2 2018
Shares 164,438 Value ($000) $9,167 Avg Close $37.68 Range $28.05 - $52.26
Q1 2016
Shares 1,955 Value ($000) $242 Avg Close $93.29 Range $76.69 - $111.07
Q3 2015
Shares 7,499 Value ($000) $1,021 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 2,500 Value ($000) $321 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 3,942 Value ($000) $547 Avg Close $100.94 Range $94.92 - $114.92