SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 3,142 Value ($000) $260 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 6,869 Value ($000) $659 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 7,485 Value ($000) $595 Avg Close $66.15 Range $49.53 - $82.82
Q4 2023
Shares 10,526 Value ($000) $1,129 Avg Close $79.83 Range $63.24 - $105.94
Q1 2023
Shares 14,319 Value ($000) $1,114 Avg Close $71.56 Range $63.41 - $80.52
Q2 2022
Shares 4,325 Value ($000) $231 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 18,659 Value ($000) $1,357 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 2,694 Value ($000) $234 Avg Close $87.35 Range $72.95 - $106.51
Q2 2021
Shares 4,709 Value ($000) $380 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 22,818 Value ($000) $1,323 Avg Close $44.48 Range $25.73 - $62.35