SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q2 2023
Shares 50 Value ($000) $3 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 50 Value ($000) $4 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 50 Value ($000) $3 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 50 Value ($000) $3 Avg Close $57.74 Range $48.63 - $69.40
Q2 2021
Shares 695 Value ($000) $56 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 695 Value ($000) $40 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 695 Value ($000) $19 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 695 Value ($000) $13 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 330 Value ($000) $3 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 40,588 Value ($000) $262 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 37,720 Value ($000) $820 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 37,880 Value ($000) $635 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 37,880 Value ($000) $677 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 41,260 Value ($000) $1,121 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 43,220 Value ($000) $1,373 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 43,630 Value ($000) $2,879 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 46,405 Value ($000) $2,590 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 45,330 Value ($000) $1,746 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 105,260 Value ($000) $5,942 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 28 Value ($000) $2 Avg Close $51.51 Range $42.83 - $58.89