SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 36 Value ($000) $3 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 41 Value ($000) $4 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 41 Value ($000) $3 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 39 Value ($000) $2 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 5 Value ($000) $0 Avg Close $91.76 Range $77.08 - $104.80
Q2 2023
Shares 18 Value ($000) $1 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 14 Value ($000) $1 Avg Close $71.56 Range $63.41 - $80.52
Q2 2022
Shares 13 Value ($000) $0 Avg Close $62.31 Range $46.21 - $79.86
Q2 2021
Shares 203 Value ($000) $16 Avg Close $61.29 Range $51.50 - $78.61
Q2 2018
Shares 7,000 Value ($000) $390 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 7,000 Value ($000) $270 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 7,000 Value ($000) $396 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 7,000 Value ($000) $466 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 7,000 Value ($000) $443 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 15 Value ($000) $1 Avg Close $62.02 Range $51.56 - $79.77
Q1 2016
Shares 292 Value ($000) $41 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 189 Value ($000) $23 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 189 Value ($000) $26 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 189 Value ($000) $24 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 292 Value ($000) $41 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 189 Value ($000) $25 Avg Close $98.53 Range $82.94 - $109.57
Q1 2013
Shares 36 Value ($000) $2 Avg Close $49.11 Range $42.17 - $55.75