SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 272,461 Value ($000) $22,582 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 259,672 Value ($000) $24,908 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 358,906 Value ($000) $28,551 Avg Close $66.15 Range $49.53 - $82.82

Q1 2025

Shares 348,558 Value ($000) $20,237 Avg Close $56.65 Range $45.13 - $80.44

Q4 2024

Shares 777,640 Value ($000) $62,763 Avg Close $91.76 Range $77.08 - $104.80

Q3 2024

Shares 311,130 Value ($000) $32,090 Avg Close $82.97 Range $71.03 - $101.72

Q2 2024

Shares 240,409 Value ($000) $21,536 Avg Close $96.70 Range $84.12 - $109.77

Q1 2024

Shares 118,356 Value ($000) $11,844 Avg Close $97.58 Range $84.29 - $106.25

Q4 2023

Shares 143,811 Value ($000) $15,425 Avg Close $79.83 Range $63.24 - $105.94

Q3 2023

Shares 97,951 Value ($000) $7,034 Avg Close $72.01 Range $63.05 - $80.96

Q2 2023

Shares 107,356 Value ($000) $7,006 Avg Close $67.00 Range $55.28 - $77.51

Q1 2023

Shares 148,765 Value ($000) $11,571 Avg Close $71.56 Range $63.41 - $80.52

Q4 2022

Shares 90,813 Value ($000) $6,175 Avg Close $61.26 Range $52.27 - $71.59

Q3 2022

Shares 65,145 Value ($000) $3,726 Avg Close $57.74 Range $48.63 - $69.40

Q2 2022

Shares 125,670 Value ($000) $6,720 Avg Close $62.31 Range $46.21 - $79.86

Q1 2022

Shares 191,101 Value ($000) $13,893 Avg Close $76.11 Range $58.02 - $93.90

Q4 2021

Shares 117,087 Value ($000) $10,190 Avg Close $87.35 Range $72.95 - $106.51

Q3 2021

Shares 71,082 Value ($000) $5,613 Avg Close $69.72 Range $57.43 - $84.05

Q2 2021

Shares 56,580 Value ($000) $4,573 Avg Close $61.29 Range $51.50 - $78.61

Q1 2021

Shares 99,819 Value ($000) $5,787 Avg Close $44.48 Range $25.73 - $62.35

Q4 2020

Shares 110,039 Value ($000) $3,001 Avg Close $24.21 Range $17.28 - $30.51

Q3 2020

Shares 127,884 Value ($000) $2,391 Avg Close $13.77 Range $9.30 - $18.54

Q2 2020

Shares 212,874 Value ($000) $2,186 Avg Close $9.36 Range $5.42 - $16.73

Q1 2020

Shares 300,016 Value ($000) $1,936 Avg Close $19.30 Range $5.30 - $29.36

Q4 2019

Shares 367,130 Value ($000) $7,981 Avg Close $16.46 Range $13.00 - $20.85

Q3 2019

Shares 457,754 Value ($000) $7,672 Avg Close $14.23 Range $9.50 - $17.10

Q2 2019

Shares 450,965 Value ($000) $8,062 Avg Close $19.09 Range $14.94 - $25.50

Q1 2019

Shares 467,812 Value ($000) $12,706 Avg Close $24.14 Range $20.49 - $32.26

Q4 2018

Shares 302,234 Value ($000) $9,602 Avg Close $43.36 Range $24.53 - $57.04

Q3 2018

Shares 271,486 Value ($000) $17,899 Avg Close $52.93 Range $46.46 - $61.20

Q2 2018

Shares 299,484 Value ($000) $16,696 Avg Close $37.68 Range $28.05 - $52.26

Q1 2018

Shares 314,401 Value ($000) $12,111 Avg Close $41.98 Range $31.52 - $49.78

Q4 2017

Shares 251,947 Value ($000) $14,248 Avg Close $51.41 Range $41.34 - $65.65

Q3 2017

Shares 213,128 Value ($000) $14,184 Avg Close $51.51 Range $42.83 - $58.89

Q2 2017

Shares 267,785 Value ($000) $16,934 Avg Close $51.09 Range $38.44 - $57.95

Q1 2017

Shares 162,061 Value ($000) $11,226 Avg Close $62.02 Range $51.56 - $79.77

Q4 2016

Shares 398,131 Value ($000) $37,528 Avg Close $72.55 Range $61.24 - $83.97

Q3 2016

Shares 378,448 Value ($000) $28,205 Avg Close $69.70 Range $59.93 - $79.36

Q2 2016

Shares 675,764 Value ($000) $55,690 Avg Close $83.53 Range $63.34 - $102.46

Q1 2016

Shares 355,957 Value ($000) $44,151 Avg Close $93.29 Range $76.69 - $111.07

Q4 2015

Shares 520,353 Value ($000) $64,363 Avg Close $110.90 Range $94.01 - $124.73

Q3 2015

Shares 931,954 Value ($000) $126,867 Avg Close $104.84 Range $95.22 - $116.91

Q2 2015

Shares 95,144 Value ($000) $12,201 Avg Close $109.36 Range $104.26 - $114.53

Q1 2015

Shares 70,677 Value ($000) $9,809 Avg Close $100.94 Range $94.92 - $114.92

Q4 2014

Shares 76,517 Value ($000) $10,068 Avg Close $98.53 Range $82.94 - $109.57

Q3 2014

Shares 56,830 Value ($000) $6,474 Avg Close $89.82 Range $81.62 - $96.90

Q2 2014

Shares 27,188 Value ($000) $3,008 Avg Close $84.41 Range $77.10 - $90.38

Q1 2014

Shares 30,423 Value ($000) $3,220 Avg Close $70.67 Range $56.17 - $86.96

Q4 2013

Shares 41,276 Value ($000) $3,247 Avg Close $61.09 Range $56.06 - $64.11

Q3 2013

Shares 51,622 Value ($000) $3,699 Avg Close $57.15 Range $53.17 - $61.43

Q2 2013

Shares 205,504 Value ($000) $13,856 Avg Close $54.92 Range $51.99 - $58.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	272,461	$22,582	$94.99	$81.35 - $110.20
Q3 2025	259,672	$24,908	$85.60	$73.63 - $97.88
Q2 2025	358,906	$28,551	$66.15	$49.53 - $82.82
Q1 2025	348,558	$20,237	$56.65	$45.13 - $80.44
Q4 2024	777,640	$62,763	$91.76	$77.08 - $104.80
Q3 2024	311,130	$32,090	$82.97	$71.03 - $101.72
Q2 2024	240,409	$21,536	$96.70	$84.12 - $109.77
Q1 2024	118,356	$11,844	$97.58	$84.29 - $106.25
Q4 2023	143,811	$15,425	$79.83	$63.24 - $105.94
Q3 2023	97,951	$7,034	$72.01	$63.05 - $80.96
Q2 2023	107,356	$7,006	$67.00	$55.28 - $77.51
Q1 2023	148,765	$11,571	$71.56	$63.41 - $80.52
Q4 2022	90,813	$6,175	$61.26	$52.27 - $71.59
Q3 2022	65,145	$3,726	$57.74	$48.63 - $69.40
Q2 2022	125,670	$6,720	$62.31	$46.21 - $79.86
Q1 2022	191,101	$13,893	$76.11	$58.02 - $93.90
Q4 2021	117,087	$10,190	$87.35	$72.95 - $106.51
Q3 2021	71,082	$5,613	$69.72	$57.43 - $84.05
Q2 2021	56,580	$4,573	$61.29	$51.50 - $78.61
Q1 2021	99,819	$5,787	$44.48	$25.73 - $62.35
Q4 2020	110,039	$3,001	$24.21	$17.28 - $30.51
Q3 2020	127,884	$2,391	$13.77	$9.30 - $18.54
Q2 2020	212,874	$2,186	$9.36	$5.42 - $16.73
Q1 2020	300,016	$1,936	$19.30	$5.30 - $29.36
Q4 2019	367,130	$7,981	$16.46	$13.00 - $20.85
Q3 2019	457,754	$7,672	$14.23	$9.50 - $17.10
Q2 2019	450,965	$8,062	$19.09	$14.94 - $25.50
Q1 2019	467,812	$12,706	$24.14	$20.49 - $32.26
Q4 2018	302,234	$9,602	$43.36	$24.53 - $57.04
Q3 2018	271,486	$17,899	$52.93	$46.46 - $61.20
Q2 2018	299,484	$16,696	$37.68	$28.05 - $52.26
Q1 2018	314,401	$12,111	$41.98	$31.52 - $49.78
Q4 2017	251,947	$14,248	$51.41	$41.34 - $65.65
Q3 2017	213,128	$14,184	$51.51	$42.83 - $58.89
Q2 2017	267,785	$16,934	$51.09	$38.44 - $57.95
Q1 2017	162,061	$11,226	$62.02	$51.56 - $79.77
Q4 2016	398,131	$37,528	$72.55	$61.24 - $83.97
Q3 2016	378,448	$28,205	$69.70	$59.93 - $79.36
Q2 2016	675,764	$55,690	$83.53	$63.34 - $102.46
Q1 2016	355,957	$44,151	$93.29	$76.69 - $111.07
Q4 2015	520,353	$64,363	$110.90	$94.01 - $124.73
Q3 2015	931,954	$126,867	$104.84	$95.22 - $116.91
Q2 2015	95,144	$12,201	$109.36	$104.26 - $114.53
Q1 2015	70,677	$9,809	$100.94	$94.92 - $114.92
Q4 2014	76,517	$10,068	$98.53	$82.94 - $109.57
Q3 2014	56,830	$6,474	$89.82	$81.62 - $96.90
Q2 2014	27,188	$3,008	$84.41	$77.10 - $90.38
Q1 2014	30,423	$3,220	$70.67	$56.17 - $86.96
Q4 2013	41,276	$3,247	$61.09	$56.06 - $64.11
Q3 2013	51,622	$3,699	$57.15	$53.17 - $61.43
Q2 2013	205,504	$13,856	$54.92	$51.99 - $58.38