SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q2 2022
Shares 30,000 Value ($000) $1,604 Avg Close $62.31 Range $46.21 - $79.86
Q3 2021
Shares 30,000 Value ($000) $2,369 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 30,000 Value ($000) $2,424 Avg Close $61.29 Range $51.50 - $78.61
Q1 2020
Shares 30,000 Value ($000) $194 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 32 Value ($000) $1 Avg Close $16.46 Range $13.00 - $20.85
Q2 2019
Shares 13 Value ($000) $0 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 10 Value ($000) $0 Avg Close $24.14 Range $20.49 - $32.26
Q3 2018
Shares 5 Value ($000) $0 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 5 Value ($000) $0 Avg Close $37.68 Range $28.05 - $52.26
Q4 2017
Shares 26 Value ($000) $1 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 29 Value ($000) $2 Avg Close $51.51 Range $42.83 - $58.89
Q4 2016
Shares 10 Value ($000) $1 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 5 Value ($000) $0 Avg Close $69.70 Range $59.93 - $79.36