SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 30,356 Value ($000) $2,516 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 30,354 Value ($000) $2,912 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 30,302 Value ($000) $2,411 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 30,181 Value ($000) $1,752 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 19,598 Value ($000) $1,582 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 9,820 Value ($000) $1,013 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 9,768 Value ($000) $875 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 9,984 Value ($000) $999 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 9,924 Value ($000) $1,064 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 9,917 Value ($000) $712 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 12,058 Value ($000) $787 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 12,251 Value ($000) $953 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 12,112 Value ($000) $824 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 11,982 Value ($000) $686 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 11,842 Value ($000) $633 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 11,974 Value ($000) $871 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 11,956 Value ($000) $1,040 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 11,956 Value ($000) $944 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 11,899 Value ($000) $961 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 11,868 Value ($000) $688 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 15,836 Value ($000) $432 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 29,607 Value ($000) $554 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 30,907 Value ($000) $318 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 36,305 Value ($000) $235 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 24,789 Value ($000) $539 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 31,957 Value ($000) $536 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 32,090 Value ($000) $574 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 31,539 Value ($000) $857 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 13,770 Value ($000) $437 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 14,581 Value ($000) $961 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 16,594 Value ($000) $925 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 17,261 Value ($000) $665 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 15,451 Value ($000) $874 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 13,208 Value ($000) $879 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 13,361 Value ($000) $845 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 13,112 Value ($000) $908 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 5,461 Value ($000) $514 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 2,791 Value ($000) $208 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 7,787 Value ($000) $642 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 35,208 Value ($000) $4,366 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 56,835 Value ($000) $7,030 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 62,191 Value ($000) $8,466 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 75,844 Value ($000) $9,726 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 77,856 Value ($000) $10,806 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 74,180 Value ($000) $9,760 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 73,380 Value ($000) $8,358 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 63,334 Value ($000) $7,004 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 5,339 Value ($000) $566 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 23,709 Value ($000) $1,866 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 16,119 Value ($000) $1,156 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 17,148 Value ($000) $1,156 Avg Close $54.92 Range $51.99 - $58.38