AMERICAN FINANCIAL GROUP INC

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 Dec 2023		-5.4%	$0	0	-220,000	-100%	$89.35	Q4 2023
30 Sep 2023	5.4%	0%	$15,798,000	220,000	0		$71.81	Q3 2023
30 Jun 2023	4.4%	0%	$14,357,000	220,000	0		$65.26	Q2 2023
31 Mar 2023	5.3%	0%	$17,112,000	220,000	0		$77.78	Q1 2023
31 Dec 2022	5%	0%	$14,960,000	220,000	0		$68.00	Q4 2022
30 Sep 2022	4.3%	0%	$12,582,000	220,000	0		$57.19	Q3 2022
30 Jun 2022	4%	+3.1%	$11,761,000	220,000	+170,000	+340%	$53.46	Q2 2022
31 Mar 2022	1.1%	+1.1%	$3,635,000	50,000	+50,000	NEW	$72.70	Q1 2022
31 Mar 2020		-0.02%	$0	0	-10,000	-100%	$89.35	Q1 2020
31 Dec 2019	0.02%	0%	$218,000	10,000	0		$21.80	Q4 2019
30 Sep 2019	0.01%	0%	$168,000	10,000	0		$16.80	Q3 2019
30 Jun 2019	0.01%	0%	$178,000	10,000	0		$17.80	Q2 2019
31 Mar 2019	0.02%	0%	$272,000	10,000	0		$27.20	Q1 2019
31 Dec 2018	0.03%	0%	$318,000	10,000	0		$31.80	Q4 2018
30 Sep 2018	0.07%	-0.26%	$660,000	10,000	-40,000	-80%	$66.00	Q3 2018
30 Jun 2018	0.27%	0%	$2,788,000	50,000	0		$55.76	Q2 2018
31 Mar 2018	0.18%	+0.18%	$1,926,000	50,000	+50,000	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.