SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q2 2019
Shares 67,885 Value ($000) $1,214 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 67,577 Value ($000) $1,835 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 67,307 Value ($000) $2,138 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 67,086 Value ($000) $4,423 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 76,405 Value ($000) $4,260 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 78,194 Value ($000) $3,012 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 29,300 Value ($000) $1,657 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 29,333 Value ($000) $1,952 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 33,161 Value ($000) $2,097 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 33,641 Value ($000) $2,330 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 32,979 Value ($000) $3,109 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 38,234 Value ($000) $2,850 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 39,768 Value ($000) $3,277 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 40,513 Value ($000) $5,025 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 41,245 Value ($000) $5,102 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 44,901 Value ($000) $6,112 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 101,702 Value ($000) $13,042 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 101,752 Value ($000) $14,122 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 102,702 Value ($000) $13,513 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 102,702 Value ($000) $11,699 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 99,008 Value ($000) $10,949 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 99,477 Value ($000) $10,531 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 98,742 Value ($000) $7,771 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 98,742 Value ($000) $7,075 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 98,726 Value ($000) $6,657 Avg Close $54.92 Range $51.99 - $58.38
Q1 2013
Shares 98,839 Value ($000) $6,622 Avg Close $49.11 Range $42.17 - $55.75