SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 24 Value ($000) $2 Avg Close $94.99 Range $81.35 - $110.20
Q3 2020
Shares 17 Value ($000) $0 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 17 Value ($000) $0 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 18 Value ($000) $0 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 17 Value ($000) $0 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 16 Value ($000) $0 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 16 Value ($000) $0 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 16 Value ($000) $0 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 15 Value ($000) $0 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 16 Value ($000) $1 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 15 Value ($000) $0 Avg Close $37.68 Range $28.05 - $52.26