SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 477,831 Value ($000) $39,603 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 505,540 Value ($000) $48,491 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 523,565 Value ($000) $41,650 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 524,535 Value ($000) $30,455 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 627,389 Value ($000) $50,637 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 516,578 Value ($000) $53,280 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 551,267 Value ($000) $49,382 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 559,834 Value ($000) $56,023 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 579,122 Value ($000) $62,117 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 589,254 Value ($000) $42,314 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 589,892 Value ($000) $38,496 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 551,271 Value ($000) $42,878 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 561,507 Value ($000) $38,182 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 551,440 Value ($000) $31,537 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 637,683 Value ($000) $34,091 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 712,810 Value ($000) $51,821 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 847,755 Value ($000) $73,780 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 840,475 Value ($000) $66,364 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 844,105 Value ($000) $68,195 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 820,598 Value ($000) $47,580 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 825,991 Value ($000) $22,524 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 694,416 Value ($000) $12,986 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 720,505 Value ($000) $7,399 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 693,654 Value ($000) $4,473 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 698,165 Value ($000) $15,178 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 724,034 Value ($000) $12,135 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 840,245 Value ($000) $15,024 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 804,798 Value ($000) $21,858 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 775,320 Value ($000) $24,632 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 884,411 Value ($000) $58,309 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 928,880 Value ($000) $51,785 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 572,687 Value ($000) $22,060 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 646,980 Value ($000) $36,586 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 716,953 Value ($000) $47,713 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 739,905 Value ($000) $46,791 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 737,822 Value ($000) $51,109 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 748,556 Value ($000) $70,558 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 851,676 Value ($000) $63,475 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 879,768 Value ($000) $72,501 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 884,570 Value ($000) $110,898 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 892,858 Value ($000) $110,436 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 915,166 Value ($000) $124,582 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 725,902 Value ($000) $93,090 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 803,017 Value ($000) $111,451 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 828,445 Value ($000) $108,999 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 682,227 Value ($000) $77,712 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 632,418 Value ($000) $69,940 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 656,702 Value ($000) $69,518 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 622,269 Value ($000) $48,973 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 618,253 Value ($000) $44,298 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 642,131 Value ($000) $43,299 Avg Close $54.92 Range $51.99 - $58.38