SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 15,712 Value ($000) $1,507 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 171,628 Value ($000) $13,653 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 81,677 Value ($000) $4,742 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 27,542 Value ($000) $2,223 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 85,939 Value ($000) $8,864 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 41,627 Value ($000) $3,729 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 40,052 Value ($000) $4,008 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 105,340 Value ($000) $11,299 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 70,658 Value ($000) $5,074 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 116,783 Value ($000) $7,621 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 98,952 Value ($000) $7,696 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 5,208 Value ($000) $354 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 27,132 Value ($000) $1,552 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 110,999 Value ($000) $5,934 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 162,909 Value ($000) $11,843 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 168,200 Value ($000) $14,638 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 17,453 Value ($000) $1,378 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 49,764 Value ($000) $4,020 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 4,072 Value ($000) $236 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 28,737 Value ($000) $783 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 16,238 Value ($000) $304 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 11,718 Value ($000) $120 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 50,465 Value ($000) $325 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 69,027 Value ($000) $1,500 Avg Close $16.46 Range $13.00 - $20.85
Q2 2019
Shares 59,302 Value ($000) $1,060 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 12,281 Value ($000) $334 Avg Close $24.14 Range $20.49 - $32.26
Q3 2018
Shares 65,921 Value ($000) $4,346 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 8,437 Value ($000) $470 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 215,023 Value ($000) $8,283 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 171,404 Value ($000) $9,693 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 8,049 Value ($000) $536 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 89,725 Value ($000) $5,674 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 96,566 Value ($000) $6,689 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 6,913 Value ($000) $652 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 165,601 Value ($000) $12,342 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 65,247 Value ($000) $5,377 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 9,141 Value ($000) $1,134 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 12,191 Value ($000) $1,508 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 42,858 Value ($000) $5,834 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 37,162 Value ($000) $4,766 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 33,803 Value ($000) $4,692 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 23,423 Value ($000) $3,082 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 40,292 Value ($000) $4,589 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 83,552 Value ($000) $9,240 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 94,072 Value ($000) $9,958 Avg Close $70.67 Range $56.17 - $86.96