SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Engine Capital Management, LP's Holding History (CIK: 0001665590)

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

Q1 2024
Shares 1,559 Value ($000) $156 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 101,559 Value ($000) $10,893 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 102,559 Value ($000) $7,365 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 102,559 Value ($000) $7 Avg Close $67.00 Range $55.28 - $77.51
Q3 2022
Shares 150 Value ($000) $9 Avg Close $57.74 Range $48.63 - $69.40
Q1 2017
Shares 5,000 Value ($000) $346 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 5,000 Value ($000) $471 Avg Close $72.55 Range $61.24 - $83.97