SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 359 Value ($000) $30 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 347 Value ($000) $33 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 326 Value ($000) $26 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 274 Value ($000) $16 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 180 Value ($000) $15 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 172 Value ($000) $18 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 167 Value ($000) $15 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 168 Value ($000) $17 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 263 Value ($000) $28 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 246 Value ($000) $18 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 268 Value ($000) $17 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 413 Value ($000) $32 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 80 Value ($000) $5 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 64 Value ($000) $4 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 105 Value ($000) $6 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 31 Value ($000) $2 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 64 Value ($000) $6 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 36 Value ($000) $3 Avg Close $69.72 Range $57.43 - $84.05
Q4 2020
Shares 150 Value ($000) $4 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 150 Value ($000) $3 Avg Close $13.77 Range $9.30 - $18.54
Q1 2019
Shares 200 Value ($000) $5 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 671 Value ($000) $21 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 842 Value ($000) $56 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 842 Value ($000) $47 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 1,540 Value ($000) $59 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 2,115 Value ($000) $120 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 3,009 Value ($000) $200 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 3,819 Value ($000) $242 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 50,111 Value ($000) $3,471 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 162,941 Value ($000) $15,359 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 187,393 Value ($000) $13,966 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 256,066 Value ($000) $21,102 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 237,493 Value ($000) $29,456 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 182,203 Value ($000) $22,537 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 89,568 Value ($000) $12,193 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 86,360 Value ($000) $11,075 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 68,252 Value ($000) $9,473 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 43,443 Value ($000) $5,716 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 27,614 Value ($000) $3,146 Avg Close $89.82 Range $81.62 - $96.90
Q2 2013
Shares 36 Value ($000) $2 Avg Close $54.92 Range $51.99 - $58.38