SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q4 2025
Shares 10,486 Value ($000) $869 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 10,486 Value ($000) $1,006 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 9,478 Value ($000) $754 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 9,214 Value ($000) $535 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 8,972 Value ($000) $724 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 8,972 Value ($000) $925 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 10,405 Value ($000) $932 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 10,261 Value ($000) $1,027 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 10,163 Value ($000) $1,090 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 10,057 Value ($000) $722 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 13,097 Value ($000) $855 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 14,687 Value ($000) $1,142 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 14,466 Value ($000) $984 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 14,287 Value ($000) $817 Avg Close $57.74 Range $48.63 - $69.40
Q2 2021
Shares 39,413 Value ($000) $3,184 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 38,454 Value ($000) $2,230 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 38,454 Value ($000) $1,049 Avg Close $24.21 Range $17.28 - $30.51