SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2024
Shares 93,347 Value ($000) $7,534 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 90,997 Value ($000) $9,385 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 91,297 Value ($000) $8,178 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 106,397 Value ($000) $10,647 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 104,900 Value ($000) $11,252 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 185,250 Value ($000) $13,303 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 217,550 Value ($000) $14,197 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 194,069 Value ($000) $15,095 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 205,169 Value ($000) $13,951 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 210,226 Value ($000) $12,023 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 214,425 Value ($000) $11,463 Avg Close $62.31 Range $46.21 - $79.86