SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 208,114 Value ($000) $17,248 Avg Close $94.99 Range $81.35 - $110.20
Q1 2025
Shares 24,382 Value ($000) $1,416 Avg Close $56.65 Range $45.13 - $80.44
Q1 2024
Shares 62,649 Value ($000) $6,269 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 33,916 Value ($000) $3,638 Avg Close $79.83 Range $63.24 - $105.94
Q1 2023
Shares 58,070 Value ($000) $4,517 Avg Close $71.56 Range $63.41 - $80.52
Q2 2022
Shares 8,369 Value ($000) $447 Avg Close $62.31 Range $46.21 - $79.86
Q2 2021
Shares 33,439 Value ($000) $2,702 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 16,979 Value ($000) $984 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 93,613 Value ($000) $2,553 Avg Close $24.21 Range $17.28 - $30.51
Q1 2020
Shares 375,097 Value ($000) $2,419 Avg Close $19.30 Range $5.30 - $29.36
Q1 2019
Shares 60,702 Value ($000) $1,649 Avg Close $24.14 Range $20.49 - $32.26
Q2 2018
Shares 125,704 Value ($000) $7,008 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 63,666 Value ($000) $2,452 Avg Close $41.98 Range $31.52 - $49.78
Q1 2016
Shares 28,305 Value ($000) $3,511 Avg Close $93.29 Range $76.69 - $111.07
Q2 2015
Shares 12,800 Value ($000) $1,641 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 4,200 Value ($000) $582 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 2,600 Value ($000) $341 Avg Close $98.53 Range $82.94 - $109.57