SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q3 2025
Shares 6 Value ($000) $1 Avg Close $85.60 Range $73.63 - $97.88
Q4 2024
Shares 408 Value ($000) $33 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 884 Value ($000) $91 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 884 Value ($000) $79 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 1,086 Value ($000) $109 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 782 Value ($000) $84 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 541 Value ($000) $39 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 541 Value ($000) $35 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 541 Value ($000) $42 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 541 Value ($000) $37 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 495 Value ($000) $28 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 674 Value ($000) $36 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 612 Value ($000) $44 Avg Close $76.11 Range $58.02 - $93.90