SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q3 2025
Shares 3,622 Value ($000) $347 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 3,622 Value ($000) $288 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 3,622 Value ($000) $210 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 3,622 Value ($000) $292 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 3,622 Value ($000) $374 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 7,240 Value ($000) $649 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 11,761 Value ($000) $1,177 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 11,761 Value ($000) $1,261 Avg Close $79.83 Range $63.24 - $105.94
Q2 2018
Shares 708,549 Value ($000) $39,502 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 728,974 Value ($000) $28,080 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 725,574 Value ($000) $41,031 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 394,449 Value ($000) $26,251 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 394,449 Value ($000) $24,945 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 5,400 Value ($000) $374 Avg Close $62.02 Range $51.56 - $79.77