SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 16,295 Value ($000) $1,351 Avg Close $94.99 Range $81.35 - $110.20
Q1 2025
Shares 18,528 Value ($000) $1,076 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 27,162 Value ($000) $2,192 Avg Close $91.76 Range $77.08 - $104.80
Q1 2024
Shares 7,436 Value ($000) $744 Avg Close $97.58 Range $84.29 - $106.25
Q1 2023
Shares 31,446 Value ($000) $2,446 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 20,516 Value ($000) $1,395 Avg Close $61.26 Range $52.27 - $71.59
Q2 2022
Shares 37,956 Value ($000) $2,029 Avg Close $62.31 Range $46.21 - $79.86
Q3 2021
Shares 42,930 Value ($000) $3,390 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 116,794 Value ($000) $9,436 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 45,947 Value ($000) $2,664 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 7,400 Value ($000) $202 Avg Close $24.21 Range $17.28 - $30.51
Q4 2019
Shares 64,425 Value ($000) $1,401 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 769,203 Value ($000) $12,892 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 361,716 Value ($000) $6,467 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 482,189 Value ($000) $13,096 Avg Close $24.14 Range $20.49 - $32.26
Q4 2017
Shares 33,942 Value ($000) $1,919 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 81,651 Value ($000) $5,434 Avg Close $51.51 Range $42.83 - $58.89
Q4 2016
Shares 4,717 Value ($000) $445 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 10,811 Value ($000) $806 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 8,711 Value ($000) $718 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 35,306 Value ($000) $4,379 Avg Close $93.29 Range $76.69 - $111.07
Q2 2015
Shares 4,996 Value ($000) $641 Avg Close $109.36 Range $104.26 - $114.53