SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 201 Value ($000) $19 Avg Close $85.60 Range $73.63 - $97.88
Q4 2023
Shares 185 Value ($000) $20 Avg Close $79.83 Range $63.24 - $105.94
Q1 2023
Shares 37 Value ($000) $3 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 37 Value ($000) $3 Avg Close $61.26 Range $52.27 - $71.59
Q2 2021
Shares 50 Value ($000) $4 Avg Close $61.29 Range $51.50 - $78.61
Q1 2020
Shares 1 Value ($000) $0 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 307 Value ($000) $7 Avg Close $16.46 Range $13.00 - $20.85
Q1 2018
Shares 111 Value ($000) $4 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 111 Value ($000) $6 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 262 Value ($000) $17 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 462 Value ($000) $29 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 1,336 Value ($000) $93 Avg Close $62.02 Range $51.56 - $79.77
Q3 2016
Shares 117 Value ($000) $9 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 388 Value ($000) $32 Avg Close $83.53 Range $63.34 - $102.46