SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 31,110 Value ($000) $2,578 Avg Close $94.99 Range $81.35 - $110.20
Q2 2025
Shares 28,217 Value ($000) $2,245 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 33,077 Value ($000) $1,920 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 24,080 Value ($000) $1,943 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 21,881 Value ($000) $2,257 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 40,039 Value ($000) $3,587 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 4,250 Value ($000) $425 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 11,780 Value ($000) $1,264 Avg Close $79.83 Range $63.24 - $105.94
Q2 2023
Shares 20,965 Value ($000) $1,368 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 2,769 Value ($000) $215 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 11,122 Value ($000) $756 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 15,131 Value ($000) $865 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 32,780 Value ($000) $1,752 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 17,827 Value ($000) $1,296 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 51,517 Value ($000) $4,484 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 14,618 Value ($000) $1,154 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 10,569 Value ($000) $854 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 12,710 Value ($000) $737 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 21,620 Value ($000) $590 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 10,228 Value ($000) $191 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 21,594 Value ($000) $222 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 14,700 Value ($000) $95 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 154,661 Value ($000) $3,362 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 71,065 Value ($000) $1,191 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 14,568 Value ($000) $261 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 195,100 Value ($000) $5,299 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 11,372 Value ($000) $361 Avg Close $43.36 Range $24.53 - $57.04
Q1 2018
Shares 93,421 Value ($000) $3,599 Avg Close $41.98 Range $31.52 - $49.78
Q1 2017
Shares 6,400 Value ($000) $443 Avg Close $62.02 Range $51.56 - $79.77
Q3 2016
Shares 5,200 Value ($000) $388 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 39,549 Value ($000) $3,259 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 4,846 Value ($000) $601 Avg Close $93.29 Range $76.69 - $111.07
Q1 2015
Shares 8,389 Value ($000) $1,164 Avg Close $100.94 Range $94.92 - $114.92