SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 216,253 Value ($000) $17,923 Avg Close $94.99 Range $81.35 - $110.20
Q2 2025
Shares 12,607 Value ($000) $1,003 Avg Close $66.15 Range $49.53 - $82.82
Q3 2023
Shares 5,674 Value ($000) $407 Avg Close $72.01 Range $63.05 - $80.96
Q1 2023
Shares 5,057 Value ($000) $393 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 40,473 Value ($000) $2,752 Avg Close $61.26 Range $52.27 - $71.59
Q3 2021
Shares 30,695 Value ($000) $2,424 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 183,101 Value ($000) $14,793 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 79,494 Value ($000) $4,609 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 301,737 Value ($000) $8,228 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 412,805 Value ($000) $7,719 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 792,776 Value ($000) $8,142 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 136,293 Value ($000) $879 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 113,875 Value ($000) $2,476 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 146,859 Value ($000) $2,461 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 134,453 Value ($000) $2,404 Avg Close $19.09 Range $14.94 - $25.50
Q3 2018
Shares 5,400 Value ($000) $356 Avg Close $52.93 Range $46.46 - $61.20
Q2 2015
Shares 12,634 Value ($000) $1,620 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 80,809 Value ($000) $11,216 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 16,610 Value ($000) $2,185 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 39,853 Value ($000) $4,540 Avg Close $89.82 Range $81.62 - $96.90