SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2025
Shares 4,973 Value ($000) $0 Avg Close $66.15 Range $49.53 - $82.82
Q4 2024
Shares 192 Value ($000) $0 Avg Close $91.76 Range $77.08 - $104.80
Q2 2024
Shares 22,105 Value ($000) $2 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 23,430 Value ($000) $2 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 19,355 Value ($000) $2 Avg Close $79.83 Range $63.24 - $105.94
Q1 2016
Shares 700 Value ($000) $87 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 800 Value ($000) $99 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 800 Value ($000) $109 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 800 Value ($000) $103 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 800 Value ($000) $111 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 600 Value ($000) $79 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 600 Value ($000) $68 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 1,300 Value ($000) $144 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 1,300 Value ($000) $138 Avg Close $70.67 Range $56.17 - $86.96