SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2024

Shares 10,212 Value ($000) $915 Avg Close $96.70 Range $84.12 - $109.77

Q1 2024

Shares 4,703 Value ($000) $471 Avg Close $97.58 Range $84.29 - $106.25

Q2 2022

Shares 6,985 Value ($000) $373 Avg Close $62.31 Range $46.21 - $79.86

Q1 2022

Shares 77,306 Value ($000) $5,620 Avg Close $76.11 Range $58.02 - $93.90

Q4 2021

Shares 11,729 Value ($000) $1,021 Avg Close $87.35 Range $72.95 - $106.51

Q3 2021

Shares 17,350 Value ($000) $1,370 Avg Close $69.72 Range $57.43 - $84.05

Q2 2021

Shares 21,707 Value ($000) $1,754 Avg Close $61.29 Range $51.50 - $78.61

Q1 2021

Shares 24,483 Value ($000) $1,420 Avg Close $44.48 Range $25.73 - $62.35

Q4 2020

Shares 17,659 Value ($000) $482 Avg Close $24.21 Range $17.28 - $30.51

Q3 2018

Shares 113,092 Value ($000) $7,456 Avg Close $52.93 Range $46.46 - $61.20

Q4 2014

Shares 12,519 Value ($000) $1,647 Avg Close $98.53 Range $82.94 - $109.57

Q3 2014

Shares 22,265 Value ($000) $2,536 Avg Close $89.82 Range $81.62 - $96.90

Q2 2014

Shares 13,400 Value ($000) $1,482 Avg Close $84.41 Range $77.10 - $90.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,212	$915	$96.70	$84.12 - $109.77
Q1 2024	4,703	$471	$97.58	$84.29 - $106.25
Q2 2022	6,985	$373	$62.31	$46.21 - $79.86
Q1 2022	77,306	$5,620	$76.11	$58.02 - $93.90
Q4 2021	11,729	$1,021	$87.35	$72.95 - $106.51
Q3 2021	17,350	$1,370	$69.72	$57.43 - $84.05
Q2 2021	21,707	$1,754	$61.29	$51.50 - $78.61
Q1 2021	24,483	$1,420	$44.48	$25.73 - $62.35
Q4 2020	17,659	$482	$24.21	$17.28 - $30.51
Q3 2018	113,092	$7,456	$52.93	$46.46 - $61.20
Q4 2014	12,519	$1,647	$98.53	$82.94 - $109.57
Q3 2014	22,265	$2,536	$89.82	$81.62 - $96.90
Q2 2014	13,400	$1,482	$84.41	$77.10 - $90.38