SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 263,876 Value ($000) $21,870 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 33,977 Value ($000) $3,259 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 32,145 Value ($000) $2,557 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 32,509 Value ($000) $1,887 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 33,339 Value ($000) $2,691 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 34,122 Value ($000) $3,330 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 33,834 Value ($000) $3,031 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 32,439 Value ($000) $3,246 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 33,488 Value ($000) $3,592 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 42,856 Value ($000) $3,077 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 52,750 Value ($000) $3,442 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 35,048 Value ($000) $2,726 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 37,195 Value ($000) $2,529 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 36,415 Value ($000) $2,082 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 37,020 Value ($000) $1,980 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 35,020 Value ($000) $2,546 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 15,500 Value ($000) $1,348 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 15,547 Value ($000) $1,227 Avg Close $69.72 Range $57.43 - $84.05
Q2 2019
Shares 54,817 Value ($000) $981 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 62,687 Value ($000) $1,702 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 70,093 Value ($000) $2,227 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 69,880 Value ($000) $4,608 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 69,795 Value ($000) $3,891 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 71,785 Value ($000) $2,766 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 78,865 Value ($000) $4,459 Avg Close $51.41 Range $41.34 - $65.65
Q4 2016
Shares 2,334 Value ($000) $220 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 3,782 Value ($000) $282 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 3,626 Value ($000) $299 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 3,672 Value ($000) $455 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 4,241 Value ($000) $525 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 4,344 Value ($000) $591 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 4,927 Value ($000) $632 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 4,262 Value ($000) $592 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 3,422 Value ($000) $450 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 3,211 Value ($000) $366 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 16,340 Value ($000) $1,807 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 3,216 Value ($000) $340 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 3,211 Value ($000) $253 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 4,561 Value ($000) $327 Avg Close $57.15 Range $53.17 - $61.43