SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 2,161 Value ($000) $179 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 2,161 Value ($000) $207 Avg Close $85.60 Range $73.63 - $97.88
Q3 2024
Shares 2,259 Value ($000) $233 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 2,393 Value ($000) $214 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 2,795 Value ($000) $280 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 2,258 Value ($000) $242 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 3,476 Value ($000) $250 Avg Close $72.01 Range $63.05 - $80.96
Q4 2022
Shares 3,136 Value ($000) $213 Avg Close $61.26 Range $52.27 - $71.59
Q1 2022
Shares 3,082 Value ($000) $224 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 3,154 Value ($000) $274 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 2,957 Value ($000) $233 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 3,389 Value ($000) $274 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 3,614 Value ($000) $210 Avg Close $44.48 Range $25.73 - $62.35