SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 23,597 Value ($000) $2,361 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 24,279 Value ($000) $2,604 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 24,509 Value ($000) $1,760 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 23,977 Value ($000) $1,565 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 24,467 Value ($000) $1,903 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 24,922 Value ($000) $1,695 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 25,138 Value ($000) $1,438 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 25,334 Value ($000) $1,354 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 30,265 Value ($000) $2,200 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 32,156 Value ($000) $2,799 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 32,771 Value ($000) $2,588 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 33,884 Value ($000) $2,737 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 34,754 Value ($000) $2,015 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 35,149 Value ($000) $959 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 36,028 Value ($000) $674 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 36,915 Value ($000) $379 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 35,707 Value ($000) $230 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 37,479 Value ($000) $815 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 38,483 Value ($000) $645 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 134,087 Value ($000) $2,397 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 135,756 Value ($000) $3,687 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 153,408 Value ($000) $4,874 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 156,894 Value ($000) $10,344 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 169,471 Value ($000) $9,448 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 134,127 Value ($000) $5,167 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 20,700 Value ($000) $1,171 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 18,026 Value ($000) $1,200 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 24,247 Value ($000) $1,533 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 24,673 Value ($000) $1,709 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 24,804 Value ($000) $2,338 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 25,675 Value ($000) $1,913,558 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 26,570 Value ($000) $2,189,634 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 27,128 Value ($000) $3,364,000 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 27,681 Value ($000) $3,423,000 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 26,879 Value ($000) $3,658 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 158,951 Value ($000) $20,383,876 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 159,588 Value ($000) $22,149,218 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 156,423 Value ($000) $20,580,574 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 160,311 Value ($000) $18,261,026 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 160,289 Value ($000) $17,726,360 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 165,106 Value ($000) $17,478,121 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 165,129 Value ($000) $12,995,653 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 170,035 Value ($000) $12,183,008 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 170,578 Value ($000) $11,502,074 Avg Close $54.92 Range $51.99 - $58.38