SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,688,602 Value ($000) $139,951 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 1,661,223 Value ($000) $159,345 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 1,698,879 Value ($000) $135,146 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 1,748,469 Value ($000) $101,516 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 1,813,081 Value ($000) $146,334 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 1,756,075 Value ($000) $181,122 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 1,739,163 Value ($000) $155,794 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 1,757,270 Value ($000) $175,850 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 1,717,794 Value ($000) $184,251 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 1,791,078 Value ($000) $128,617 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 1,824,871 Value ($000) $119,091 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 1,851,709 Value ($000) $144,026 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 1,858,895 Value ($000) $126,405 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 1,662,263 Value ($000) $95,065 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 1,681,625 Value ($000) $89,900 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 1,769,053 Value ($000) $128,610 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 1,726,179 Value ($000) $150,229 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 1,862,639 Value ($000) $147,074 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 1,930,671 Value ($000) $155,979 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 1,890,162 Value ($000) $109,592 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 2,203,797 Value ($000) $60,098 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 2,147,297 Value ($000) $40,154 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 2,305,242 Value ($000) $23,675 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 2,225,013 Value ($000) $14,351 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 1,819,820 Value ($000) $39,563 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 1,830,196 Value ($000) $30,674 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 1,878,468 Value ($000) $33,587 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 1,776,020 Value ($000) $48,237 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 1,848,106 Value ($000) $58,714 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 2,012,193 Value ($000) $132,663 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 2,137,033 Value ($000) $119,143 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 2,001,056 Value ($000) $77,082 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 2,660,023 Value ($000) $150,430 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 2,986,936 Value ($000) $198,788 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 3,365,495 Value ($000) $212,841 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 3,295,739 Value ($000) $228,316 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 3,043,976 Value ($000) $286,927 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 3,086,472 Value ($000) $230,036 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 3,027,357 Value ($000) $249,469 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 3,121,730 Value ($000) $387,186 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 3,151,704 Value ($000) $389,828 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 3,137,118 Value ($000) $427,057 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 2,411,797 Value ($000) $309,284 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 2,556,389 Value ($000) $354,815 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 2,478,356 Value ($000) $326,075 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 2,035,811 Value ($000) $231,896 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 2,027,793 Value ($000) $224,246 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 2,045,978 Value ($000) $216,585 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 2,137,275 Value ($000) $168,202 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 2,183,159 Value ($000) $156,423 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 2,265,693 Value ($000) $152,779 Avg Close $54.92 Range $51.99 - $58.38