SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 391,244 Value ($000) $32,426 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 500,589 Value ($000) $48,016 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 160,361 Value ($000) $12,757 Avg Close $66.15 Range $49.53 - $82.82

Q1 2025

Shares 185,005 Value ($000) $10,741 Avg Close $56.65 Range $45.13 - $80.44

Q4 2024

Shares 260,118 Value ($000) $20,994 Avg Close $91.76 Range $77.08 - $104.80

Q3 2024

Shares 310,852 Value ($000) $32,061 Avg Close $82.97 Range $71.03 - $101.72

Q2 2024

Shares 307,614 Value ($000) $27,556 Avg Close $96.70 Range $84.12 - $109.77

Q1 2024

Shares 447,799 Value ($000) $44,811 Avg Close $97.58 Range $84.29 - $106.25

Q4 2023

Shares 360,182 Value ($000) $38,633 Avg Close $79.83 Range $63.24 - $105.94

Q3 2023

Shares 339,418 Value ($000) $24,374 Avg Close $72.01 Range $63.05 - $80.96

Q2 2023

Shares 373,161 Value ($000) $24,352 Avg Close $67.00 Range $55.28 - $77.51

Q1 2023

Shares 474,410 Value ($000) $36,899 Avg Close $71.56 Range $63.41 - $80.52

Q4 2022

Shares 419,282 Value ($000) $29 Avg Close $61.26 Range $52.27 - $71.59

Q3 2022

Shares 419,133 Value ($000) $23,970 Avg Close $57.74 Range $48.63 - $69.40

Q2 2022

Shares 482,965 Value ($000) $25,820 Avg Close $62.31 Range $46.21 - $79.86

Q1 2022

Shares 514,229 Value ($000) $37,384 Avg Close $76.11 Range $58.02 - $93.90

Q4 2021

Shares 376,022 Value ($000) $32,725 Avg Close $87.35 Range $72.95 - $106.51

Q3 2021

Shares 339,836 Value ($000) $26,833 Avg Close $69.72 Range $57.43 - $84.05

Q2 2021

Shares 403,558 Value ($000) $32,604 Avg Close $61.29 Range $51.50 - $78.61

Q1 2021

Shares 614,604 Value ($000) $35,635 Avg Close $44.48 Range $25.73 - $62.35

Q4 2020

Shares 606,346 Value ($000) $16,534 Avg Close $24.21 Range $17.28 - $30.51

Q3 2020

Shares 177,763 Value ($000) $3,191 Avg Close $13.77 Range $9.30 - $18.54

Q2 2020

Shares 151,335 Value ($000) $1,554 Avg Close $9.36 Range $5.42 - $16.73

Q1 2020

Shares 407,047 Value ($000) $2,626 Avg Close $19.30 Range $5.30 - $29.36

Q4 2019

Shares 110,761 Value ($000) $2,408 Avg Close $16.46 Range $13.00 - $20.85

Q3 2019

Shares 129,667 Value ($000) $2,173 Avg Close $14.23 Range $9.50 - $17.10

Q2 2019

Shares 375,925 Value ($000) $6,646 Avg Close $19.09 Range $14.94 - $25.50

Q1 2019

Shares 180,535 Value ($000) $4,903 Avg Close $24.14 Range $20.49 - $32.26

Q4 2018

Shares 295,656 Value ($000) $9,391 Avg Close $43.36 Range $24.53 - $57.04

Q3 2018

Shares 542,140 Value ($000) $35,744 Avg Close $52.93 Range $46.46 - $61.20

Q2 2018

Shares 277,122 Value ($000) $15,449 Avg Close $37.68 Range $28.05 - $52.26

Q1 2018

Shares 239,619 Value ($000) $9,231 Avg Close $41.98 Range $31.52 - $49.78

Q4 2017

Shares 187,882 Value ($000) $10,624 Avg Close $51.41 Range $41.34 - $65.65

Q3 2017

Shares 351,644 Value ($000) $23,596 Avg Close $51.51 Range $42.83 - $58.89

Q2 2017

Shares 15,210 Value ($000) $962 Avg Close $51.09 Range $38.44 - $57.95

Q1 2017

Shares 86,136 Value ($000) $5,967 Avg Close $62.02 Range $51.56 - $79.77

Q4 2016

Shares 110,839 Value ($000) $10,448 Avg Close $72.55 Range $61.24 - $83.97

Q3 2016

Shares 64,222 Value ($000) $4,788 Avg Close $69.70 Range $59.93 - $79.36

Q2 2016

Shares 84,841 Value ($000) $6,991 Avg Close $83.53 Range $63.34 - $102.46

Q1 2016

Shares 174,623 Value ($000) $21,659 Avg Close $93.29 Range $76.69 - $111.07

Q4 2015

Shares 106,476 Value ($000) $13,170 Avg Close $110.90 Range $94.01 - $124.73

Q3 2015

Shares 70,912 Value ($000) $9,653 Avg Close $104.84 Range $95.22 - $116.91

Q2 2015

Shares 105,919 Value ($000) $13,583 Avg Close $109.36 Range $104.26 - $114.53

Q1 2015

Shares 147,530 Value ($000) $20,476 Avg Close $100.94 Range $94.92 - $114.92

Q4 2014

Shares 88,161 Value ($000) $11,600 Avg Close $98.53 Range $82.94 - $109.57

Q3 2014

Shares 554,797 Value ($000) $63,196 Avg Close $89.82 Range $81.62 - $96.90

Q2 2014

Shares 863,500 Value ($000) $95,493 Avg Close $84.41 Range $77.10 - $90.38

Q1 2014

Shares 872,818 Value ($000) $92,396 Avg Close $70.67 Range $56.17 - $86.96

Q4 2013

Shares 1,371,697 Value ($000) $107,952 Avg Close $61.09 Range $56.06 - $64.11

Q3 2013

Shares 1,194,631 Value ($000) $85,594 Avg Close $57.15 Range $53.17 - $61.43

Q2 2013

Shares 372,141 Value ($000) $25,094 Avg Close $54.92 Range $51.99 - $58.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	391,244	$32,426	$94.99	$81.35 - $110.20
Q3 2025	500,589	$48,016	$85.60	$73.63 - $97.88
Q2 2025	160,361	$12,757	$66.15	$49.53 - $82.82
Q1 2025	185,005	$10,741	$56.65	$45.13 - $80.44
Q4 2024	260,118	$20,994	$91.76	$77.08 - $104.80
Q3 2024	310,852	$32,061	$82.97	$71.03 - $101.72
Q2 2024	307,614	$27,556	$96.70	$84.12 - $109.77
Q1 2024	447,799	$44,811	$97.58	$84.29 - $106.25
Q4 2023	360,182	$38,633	$79.83	$63.24 - $105.94
Q3 2023	339,418	$24,374	$72.01	$63.05 - $80.96
Q2 2023	373,161	$24,352	$67.00	$55.28 - $77.51
Q1 2023	474,410	$36,899	$71.56	$63.41 - $80.52
Q4 2022	419,282	$29	$61.26	$52.27 - $71.59
Q3 2022	419,133	$23,970	$57.74	$48.63 - $69.40
Q2 2022	482,965	$25,820	$62.31	$46.21 - $79.86
Q1 2022	514,229	$37,384	$76.11	$58.02 - $93.90
Q4 2021	376,022	$32,725	$87.35	$72.95 - $106.51
Q3 2021	339,836	$26,833	$69.72	$57.43 - $84.05
Q2 2021	403,558	$32,604	$61.29	$51.50 - $78.61
Q1 2021	614,604	$35,635	$44.48	$25.73 - $62.35
Q4 2020	606,346	$16,534	$24.21	$17.28 - $30.51
Q3 2020	177,763	$3,191	$13.77	$9.30 - $18.54
Q2 2020	151,335	$1,554	$9.36	$5.42 - $16.73
Q1 2020	407,047	$2,626	$19.30	$5.30 - $29.36
Q4 2019	110,761	$2,408	$16.46	$13.00 - $20.85
Q3 2019	129,667	$2,173	$14.23	$9.50 - $17.10
Q2 2019	375,925	$6,646	$19.09	$14.94 - $25.50
Q1 2019	180,535	$4,903	$24.14	$20.49 - $32.26
Q4 2018	295,656	$9,391	$43.36	$24.53 - $57.04
Q3 2018	542,140	$35,744	$52.93	$46.46 - $61.20
Q2 2018	277,122	$15,449	$37.68	$28.05 - $52.26
Q1 2018	239,619	$9,231	$41.98	$31.52 - $49.78
Q4 2017	187,882	$10,624	$51.41	$41.34 - $65.65
Q3 2017	351,644	$23,596	$51.51	$42.83 - $58.89
Q2 2017	15,210	$962	$51.09	$38.44 - $57.95
Q1 2017	86,136	$5,967	$62.02	$51.56 - $79.77
Q4 2016	110,839	$10,448	$72.55	$61.24 - $83.97
Q3 2016	64,222	$4,788	$69.70	$59.93 - $79.36
Q2 2016	84,841	$6,991	$83.53	$63.34 - $102.46
Q1 2016	174,623	$21,659	$93.29	$76.69 - $111.07
Q4 2015	106,476	$13,170	$110.90	$94.01 - $124.73
Q3 2015	70,912	$9,653	$104.84	$95.22 - $116.91
Q2 2015	105,919	$13,583	$109.36	$104.26 - $114.53
Q1 2015	147,530	$20,476	$100.94	$94.92 - $114.92
Q4 2014	88,161	$11,600	$98.53	$82.94 - $109.57
Q3 2014	554,797	$63,196	$89.82	$81.62 - $96.90
Q2 2014	863,500	$95,493	$84.41	$77.10 - $90.38
Q1 2014	872,818	$92,396	$70.67	$56.17 - $86.96
Q4 2013	1,371,697	$107,952	$61.09	$56.06 - $64.11
Q3 2013	1,194,631	$85,594	$57.15	$53.17 - $61.43
Q2 2013	372,141	$25,094	$54.92	$51.99 - $58.38