SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q2 2023
Shares 6,430 Value ($000) $420 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 5,996 Value ($000) $466 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 5,106 Value ($000) $0 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 4,528 Value ($000) $259 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 4,086 Value ($000) $218 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 3,417 Value ($000) $248 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 3,172 Value ($000) $276 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 2,487 Value ($000) $196 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 3,371 Value ($000) $272 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 3,899 Value ($000) $226 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 96,491 Value ($000) $2,631 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 107,297 Value ($000) $2,006 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 107,769 Value ($000) $1,107 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 107,037 Value ($000) $690 Avg Close $19.30 Range $5.30 - $29.36