SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2024
Shares 2,610 Value ($000) $211 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 2,866 Value ($000) $296 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 10,062 Value ($000) $901 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 3,307 Value ($000) $331 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 3,123 Value ($000) $335 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 3,203 Value ($000) $230 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 3,431 Value ($000) $224 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 14,311 Value ($000) $1,113 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 14,462 Value ($000) $983 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 6,752 Value ($000) $386 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 15,362 Value ($000) $821 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 15,876 Value ($000) $1,154 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 18,682 Value ($000) $1,626 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 18,692 Value ($000) $1,476 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 22,287 Value ($000) $1,801 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 24,794 Value ($000) $1,438 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 29,182 Value ($000) $797 Avg Close $24.21 Range $17.28 - $30.51
Q1 2018
Shares 6,096 Value ($000) $235 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 8,193 Value ($000) $463 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 7,148 Value ($000) $476 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 8,830 Value ($000) $559 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 9,634 Value ($000) $667 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 10,065 Value ($000) $949 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 11,176 Value ($000) $833 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 12,681 Value ($000) $1,045 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 13,465 Value ($000) $1,670 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 10,901 Value ($000) $1,348 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 11,508 Value ($000) $1,566 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 10,413 Value ($000) $1,336 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 10,126 Value ($000) $1,405 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 9,735 Value ($000) $1,281 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 10,135 Value ($000) $1,154 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 9,982 Value ($000) $1,104 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 10,235 Value ($000) $1,084 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 8,457 Value ($000) $666 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 8,145 Value ($000) $584 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 8,427 Value ($000) $568 Avg Close $54.92 Range $51.99 - $58.38