SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q2 2024
Shares 119 Value ($000) $11 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 119 Value ($000) $0 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 595 Value ($000) $0 Avg Close $79.83 Range $63.24 - $105.94
Q2 2023
Shares 367 Value ($000) $0 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 2,362 Value ($000) $0 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 965 Value ($000) $0 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 788 Value ($000) $45 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 1,787 Value ($000) $95 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 1,787 Value ($000) $129 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 2,897 Value ($000) $249 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 2,264 Value ($000) $178 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 3,061 Value ($000) $244 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 1,378 Value ($000) $79 Avg Close $44.48 Range $25.73 - $62.35