SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022
Shares 31 Value ($000) $2 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 108 Value ($000) $6 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 122 Value ($000) $7 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 114 Value ($000) $8 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 114 Value ($000) $10 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 114 Value ($000) $9 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 105 Value ($000) $8 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 80 Value ($000) $5 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 80 Value ($000) $2 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 80 Value ($000) $1 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 80 Value ($000) $1 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 80 Value ($000) $1 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 80 Value ($000) $2 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 80 Value ($000) $1 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 80 Value ($000) $1 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 80 Value ($000) $2 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 80 Value ($000) $3 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 80 Value ($000) $5 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 80 Value ($000) $4 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 80 Value ($000) $3 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 80 Value ($000) $5 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 80 Value ($000) $5 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 80 Value ($000) $5 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 80 Value ($000) $6 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 80 Value ($000) $8 Avg Close $72.55 Range $61.24 - $83.97