SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 262,926 Value ($000) $21,791 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 225,688 Value ($000) $21,648 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 296,642 Value ($000) $23,598 Avg Close $66.15 Range $49.53 - $82.82

Q1 2025

Shares 566,966 Value ($000) $32,918 Avg Close $56.65 Range $45.13 - $80.44

Q4 2024

Shares 1,638,702 Value ($000) $132,260 Avg Close $91.76 Range $77.08 - $104.80

Q3 2024

Shares 1,941,685 Value ($000) $200,265 Avg Close $82.97 Range $71.03 - $101.72

Q2 2024

Shares 2,069,071 Value ($000) $185,347 Avg Close $96.70 Range $84.12 - $109.77

Q1 2024

Shares 1,942,345 Value ($000) $194,370 Avg Close $97.58 Range $84.29 - $106.25

Q4 2023

Shares 1,262,773 Value ($000) $135,445 Avg Close $79.83 Range $63.24 - $105.94

Q3 2023

Shares 913,002 Value ($000) $65,563 Avg Close $72.01 Range $63.05 - $80.96

Q2 2023

Shares 655,047 Value ($000) $42,748 Avg Close $67.00 Range $55.28 - $77.51

Q1 2023

Shares 550,841 Value ($000) $42,844 Avg Close $71.56 Range $63.41 - $80.52

Q4 2022

Shares 416,452 Value ($000) $28,319 Avg Close $61.26 Range $52.27 - $71.59

Q3 2022

Shares 340,493 Value ($000) $19,473 Avg Close $57.74 Range $48.63 - $69.40

Q2 2022

Shares 294,605 Value ($000) $15,750 Avg Close $62.31 Range $46.21 - $79.86

Q1 2022

Shares 248,381 Value ($000) $18,057 Avg Close $76.11 Range $58.02 - $93.90

Q4 2021

Shares 138,511 Value ($000) $12,055 Avg Close $87.35 Range $72.95 - $106.51

Q3 2021

Shares 113,053 Value ($000) $8,927 Avg Close $69.72 Range $57.43 - $84.05

Q2 2021

Shares 109,959 Value ($000) $8,884 Avg Close $61.29 Range $51.50 - $78.61

Q1 2021

Shares 79,815 Value ($000) $4,628 Avg Close $44.48 Range $25.73 - $62.35

Q4 2020

Shares 43,017 Value ($000) $1,173 Avg Close $24.21 Range $17.28 - $30.51

Q2 2018

Shares 32,840 Value ($000) $1,831 Avg Close $37.68 Range $28.05 - $52.26

Q2 2017

Shares 11,764 Value ($000) $744 Avg Close $51.09 Range $38.44 - $57.95

Q2 2016

Shares 1,561 Value ($000) $129 Avg Close $83.53 Range $63.34 - $102.46

Q1 2016

Shares 1,461 Value ($000) $181 Avg Close $93.29 Range $76.69 - $111.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,926	$21,791	$94.99	$81.35 - $110.20
Q3 2025	225,688	$21,648	$85.60	$73.63 - $97.88
Q2 2025	296,642	$23,598	$66.15	$49.53 - $82.82
Q1 2025	566,966	$32,918	$56.65	$45.13 - $80.44
Q4 2024	1,638,702	$132,260	$91.76	$77.08 - $104.80
Q3 2024	1,941,685	$200,265	$82.97	$71.03 - $101.72
Q2 2024	2,069,071	$185,347	$96.70	$84.12 - $109.77
Q1 2024	1,942,345	$194,370	$97.58	$84.29 - $106.25
Q4 2023	1,262,773	$135,445	$79.83	$63.24 - $105.94
Q3 2023	913,002	$65,563	$72.01	$63.05 - $80.96
Q2 2023	655,047	$42,748	$67.00	$55.28 - $77.51
Q1 2023	550,841	$42,844	$71.56	$63.41 - $80.52
Q4 2022	416,452	$28,319	$61.26	$52.27 - $71.59
Q3 2022	340,493	$19,473	$57.74	$48.63 - $69.40
Q2 2022	294,605	$15,750	$62.31	$46.21 - $79.86
Q1 2022	248,381	$18,057	$76.11	$58.02 - $93.90
Q4 2021	138,511	$12,055	$87.35	$72.95 - $106.51
Q3 2021	113,053	$8,927	$69.72	$57.43 - $84.05
Q2 2021	109,959	$8,884	$61.29	$51.50 - $78.61
Q1 2021	79,815	$4,628	$44.48	$25.73 - $62.35
Q4 2020	43,017	$1,173	$24.21	$17.28 - $30.51
Q2 2018	32,840	$1,831	$37.68	$28.05 - $52.26
Q2 2017	11,764	$744	$51.09	$38.44 - $57.95
Q2 2016	1,561	$129	$83.53	$63.34 - $102.46
Q1 2016	1,461	$181	$93.29	$76.69 - $111.07