SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 163,446 Value ($000) $13,546 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 43,163 Value ($000) $4,140 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 28,910 Value ($000) $2,300 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 447,908 Value ($000) $26,006 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 304,021 Value ($000) $24,538 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 11,060 Value ($000) $1,141 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 16,090 Value ($000) $1,441 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 21,201 Value ($000) $2,122 Avg Close $97.58 Range $84.29 - $106.25
Q2 2023
Shares 3,184 Value ($000) $208 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 82,889 Value ($000) $6,447 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 179,329 Value ($000) $12,194 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 108,055 Value ($000) $6,180 Avg Close $57.74 Range $48.63 - $69.40
Q2 2021
Shares 15,810 Value ($000) $1,277 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 15,600 Value ($000) $905 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 10,900 Value ($000) $297 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 135,404 Value ($000) $2,533 Avg Close $13.77 Range $9.30 - $18.54
Q1 2020
Shares 97,400 Value ($000) $628 Avg Close $19.30 Range $5.30 - $29.36
Q1 2019
Shares 30,200 Value ($000) $820 Avg Close $24.14 Range $20.49 - $32.26
Q1 2016
Shares 10,674 Value ($000) $1,324 Avg Close $93.29 Range $76.69 - $111.07