SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 461 Value ($000) $33 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 461 Value ($000) $40 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 461 Value ($000) $36 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 461 Value ($000) $37 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 461 Value ($000) $27 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 461 Value ($000) $13 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 461 Value ($000) $9 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 246 Value ($000) $3 Avg Close $9.36 Range $5.42 - $16.73
Q4 2019
Shares 316 Value ($000) $7 Avg Close $16.46 Range $13.00 - $20.85
Q3 2018
Shares 109 Value ($000) $7 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 11 Value ($000) $1 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 11 Value ($000) $0 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 22 Value ($000) $1 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 22 Value ($000) $1 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 22 Value ($000) $1 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 49 Value ($000) $3 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 49 Value ($000) $5 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 49 Value ($000) $4 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 49 Value ($000) $4 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 49 Value ($000) $6 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 49 Value ($000) $6 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 79 Value ($000) $11 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 79 Value ($000) $10 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 79 Value ($000) $11 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 79 Value ($000) $10 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 79 Value ($000) $9 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 79 Value ($000) $9 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 79 Value ($000) $8 Avg Close $70.67 Range $56.17 - $86.96