SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 4,799,639 Value ($000) $397,794 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 5,016,030 Value ($000) $481,138 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 5,064,185 Value ($000) $402,856 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 5,205,964 Value ($000) $302,258 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 4,816,112 Value ($000) $388,708 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 4,809,775 Value ($000) $496,080 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 4,883,323 Value ($000) $437,448 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 4,780,785 Value ($000) $478,413 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 4,869,178 Value ($000) $522,268 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 4,963,807 Value ($000) $356,451 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 5,141,346 Value ($000) $335,524 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 5,286,512 Value ($000) $411,185 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 5,469,935 Value ($000) $371,956 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 5,458,907 Value ($000) $312,195 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 5,599,407 Value ($000) $299,344 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 6,181,170 Value ($000) $449,370 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 6,150,135 Value ($000) $535,247 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 6,143,196 Value ($000) $485,067 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 6,093,157 Value ($000) $492,266 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 5,675,609 Value ($000) $329,073 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 5,388,970 Value ($000) $146,956 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 5,424,929 Value ($000) $101,446 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 5,403,663 Value ($000) $55,496 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 5,811,101 Value ($000) $37,482 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 5,864,547 Value ($000) $127,496 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 5,874,980 Value ($000) $98,464 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 6,121,445 Value ($000) $109,453 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 5,877,486 Value ($000) $159,633 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 5,532,466 Value ($000) $175,767 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 5,339,151 Value ($000) $352,009 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 5,363,331 Value ($000) $299,006 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 5,143,391 Value ($000) $198,123 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 5,972,224 Value ($000) $337,730 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 6,436,451 Value ($000) $428,345 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 6,650,379 Value ($000) $420,569 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 6,553,304 Value ($000) $453,948 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 6,750,627 Value ($000) $636,315 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 6,885,022 Value ($000) $513,141 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 6,825,467 Value ($000) $562,486 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 6,801,168 Value ($000) $843,549 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 6,655,338 Value ($000) $823,199 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 6,516,488 Value ($000) $887,090 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 5,294,239 Value ($000) $678,933 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 5,119,507 Value ($000) $710,537 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 4,825,422 Value ($000) $634,881 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 4,620,117 Value ($000) $526,278 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 4,512,903 Value ($000) $499,082 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 4,410,109 Value ($000) $466,854 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 4,262,457 Value ($000) $335,455 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 4,122,929 Value ($000) $295,408 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 4,072,464 Value ($000) $274,606 Avg Close $54.92 Range $51.99 - $58.38