SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2024
Shares 6,084 Value ($000) $0 Avg Close $91.76 Range $77.08 - $104.80
Q4 2023
Shares 864 Value ($000) $0 Avg Close $79.83 Range $63.24 - $105.94
Q3 2021
Shares 7,452 Value ($000) $588 Avg Close $69.72 Range $57.43 - $84.05
Q4 2016
Shares 176 Value ($000) $16 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 145 Value ($000) $10 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 82 Value ($000) $7 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 55 Value ($000) $6 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 48 Value ($000) $6 Avg Close $110.90 Range $94.01 - $124.73