FIRST QUADRANT LLC/CA

Holdings History for SIGNET JEWELERS LTD - Common Shares, par value $0.18 per share (SIG)

Symbol: SIG on NYSE
Investment type: Equity / Common Shares, par value $0.18 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022	0.23%	+0.04%	$41,000	559	+104	+23%	$73.35	Q1 2022
31 Dec 2021	0%	+0%	$40,000	455	+455	NEW	$87.91	Q4 2021
31 Mar 2019		-0.11%	$0	0	-43,233	-100%	$89.35	Q1 2019
31 Dec 2018	0.11%	-0.34%	$1,374,000	43,233	-132,270	-75%	$31.78	Q4 2018
30 Sep 2018	0.26%	-0.62%	$11,571,000	175,503	-420,920	-71%	$65.93	Q3 2018
30 Jun 2018	0.62%	+0.03%	$33,251,000	596,423	+33,368	+5.9%	$55.75	Q2 2018
31 Mar 2018	0.41%	+0.41%	$21,689,000	563,055	+563,055	NEW	$38.52	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.