SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 3,450 Value ($000) $286 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 3,298 Value ($000) $316 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 3,404 Value ($000) $271 Avg Close $66.15 Range $49.53 - $82.82
Q4 2024
Shares 3,149 Value ($000) $254 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 2,806 Value ($000) $289 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 2,722 Value ($000) $244 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 2,664 Value ($000) $267 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 2,727 Value ($000) $292 Avg Close $79.83 Range $63.24 - $105.94
Q1 2023
Shares 2,604 Value ($000) $203 Avg Close $71.56 Range $63.41 - $80.52
Q4 2021
Shares 2,570 Value ($000) $224 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 2,533 Value ($000) $200 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 2,938 Value ($000) $237 Avg Close $61.29 Range $51.50 - $78.61