SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 2,856 Value ($000) $237 Avg Close $94.99 Range $81.35 - $110.20
Q1 2025
Shares 4,300 Value ($000) $250 Avg Close $56.65 Range $45.13 - $80.44
Q3 2024
Shares 9,476 Value ($000) $977 Avg Close $82.97 Range $71.03 - $101.72
Q3 2022
Shares 6,214 Value ($000) $355 Avg Close $57.74 Range $48.63 - $69.40
Q1 2022
Shares 8,700 Value ($000) $632 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 3,062 Value ($000) $266 Avg Close $87.35 Range $72.95 - $106.51
Q2 2021
Shares 8,000 Value ($000) $646 Avg Close $61.29 Range $51.50 - $78.61
Q4 2018
Shares 6,816 Value ($000) $217 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 11,326 Value ($000) $747 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 17,300 Value ($000) $964 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 36,500 Value ($000) $1,406 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 26,900 Value ($000) $1,521 Avg Close $51.41 Range $41.34 - $65.65