SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 62,529 Value ($000) $5,182 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 152,702 Value ($000) $15,750 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 80,693 Value ($000) $6,419 Avg Close $66.15 Range $49.53 - $82.82

Q1 2025

Shares 122,741 Value ($000) $7,126 Avg Close $56.65 Range $45.13 - $80.44

Q4 2024

Shares 113,483 Value ($000) $9,159 Avg Close $91.76 Range $77.08 - $104.80

Q3 2024

Shares 152,702 Value ($000) $16 Avg Close $82.97 Range $71.03 - $101.72

Q2 2024

Shares 19,725 Value ($000) $1,767 Avg Close $96.70 Range $84.12 - $109.77

Q1 2024

Shares 43,229 Value ($000) $4,326 Avg Close $97.58 Range $84.29 - $106.25

Q4 2023

Shares 139,858 Value ($000) $15,001 Avg Close $79.83 Range $63.24 - $105.94

Q3 2023

Shares 64,784 Value ($000) $4,652 Avg Close $72.01 Range $63.05 - $80.96

Q2 2023

Shares 129,615 Value ($000) $8 Avg Close $67.00 Range $55.28 - $77.51

Q1 2023

Shares 29,909 Value ($000) $2 Avg Close $71.56 Range $63.41 - $80.52

Q4 2022

Shares 39,379 Value ($000) $3 Avg Close $61.26 Range $52.27 - $71.59

Q3 2022

Shares 216,310 Value ($000) $12,369 Avg Close $57.74 Range $48.63 - $69.40

Q2 2022

Shares 112,044 Value ($000) $5,990 Avg Close $62.31 Range $46.21 - $79.86

Q1 2022

Shares 61,874 Value ($000) $4,498 Avg Close $76.11 Range $58.02 - $93.90

Q4 2021

Shares 93,192 Value ($000) $8,110 Avg Close $87.35 Range $72.95 - $106.51

Q3 2021

Shares 49,095 Value ($000) $3,875 Avg Close $69.72 Range $57.43 - $84.05

Q2 2021

Shares 58,550 Value ($000) $4,730 Avg Close $61.29 Range $51.50 - $78.61

Q1 2021

Shares 71,773 Value ($000) $4,162 Avg Close $44.48 Range $25.73 - $62.35

Q4 2020

Shares 62,281 Value ($000) $1,698 Avg Close $24.21 Range $17.28 - $30.51

Q3 2020

Shares 79,838 Value ($000) $1,494 Avg Close $13.77 Range $9.30 - $18.54

Q2 2020

Shares 84,633 Value ($000) $869 Avg Close $9.36 Range $5.42 - $16.73

Q1 2020

Shares 260,280 Value ($000) $1,678 Avg Close $19.30 Range $5.30 - $29.36

Q4 2019

Shares 335,903 Value ($000) $7,302 Avg Close $16.46 Range $13.00 - $20.85

Q3 2019

Shares 102,787 Value ($000) $1,722 Avg Close $14.23 Range $9.50 - $17.10

Q2 2019

Shares 108,098 Value ($000) $1,932 Avg Close $19.09 Range $14.94 - $25.50

Q1 2019

Shares 60,417 Value ($000) $1,640 Avg Close $24.14 Range $20.49 - $32.26

Q4 2018

Shares 14,172 Value ($000) $448 Avg Close $43.36 Range $24.53 - $57.04

Q3 2018

Shares 191,313 Value ($000) $12,614 Avg Close $52.93 Range $46.46 - $61.20

Q2 2018

Shares 33,365 Value ($000) $1,858 Avg Close $37.68 Range $28.05 - $52.26

Q1 2018

Shares 95,009 Value ($000) $3,659 Avg Close $41.98 Range $31.52 - $49.78

Q4 2017

Shares 89,264 Value ($000) $5,049 Avg Close $51.41 Range $41.34 - $65.65

Q3 2017

Shares 49,100 Value ($000) $3,267 Avg Close $51.51 Range $42.83 - $58.89

Q2 2017

Shares 57,165 Value ($000) $3,616 Avg Close $51.09 Range $38.44 - $57.95

Q1 2017

Shares 120,940 Value ($000) $8,378 Avg Close $62.02 Range $51.56 - $79.77

Q4 2016

Shares 33,504 Value ($000) $3,158 Avg Close $72.55 Range $61.24 - $83.97

Q3 2016

Shares 92,770 Value ($000) $6,914 Avg Close $69.70 Range $59.93 - $79.36

Q2 2016

Shares 83,961 Value ($000) $6,919 Avg Close $83.53 Range $63.34 - $102.46

Q1 2016

Shares 71,648 Value ($000) $8,884 Avg Close $93.29 Range $76.69 - $111.07

Q4 2015

Shares 44,612 Value ($000) $5,487 Avg Close $110.90 Range $94.01 - $124.73

Q3 2015

Shares 37,684 Value ($000) $5,125 Avg Close $104.84 Range $95.22 - $116.91

Q2 2015

Shares 27,240 Value ($000) $3,487 Avg Close $109.36 Range $104.26 - $114.53

Q1 2015

Shares 23,005 Value ($000) $3,174 Avg Close $100.94 Range $94.92 - $114.92

Q4 2014

Shares 30,422 Value ($000) $3,985 Avg Close $98.53 Range $82.94 - $109.57

Q3 2014

Shares 23,097 Value ($000) $2,611 Avg Close $89.82 Range $81.62 - $96.90

Q2 2014

Shares 241,706 Value ($000) $26,587 Avg Close $84.41 Range $77.10 - $90.38

Q1 2014

Shares 229,367 Value ($000) $24,083 Avg Close $70.67 Range $56.17 - $86.96

Q4 2013

Shares 322,984 Value ($000) $25,192 Avg Close $61.09 Range $56.06 - $64.11

Q2 2013

Shares 51,259 Value ($000) $3,456 Avg Close $54.92 Range $51.99 - $58.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,529	$5,182	$94.99	$81.35 - $110.20
Q3 2025	152,702	$15,750	$85.60	$73.63 - $97.88
Q2 2025	80,693	$6,419	$66.15	$49.53 - $82.82
Q1 2025	122,741	$7,126	$56.65	$45.13 - $80.44
Q4 2024	113,483	$9,159	$91.76	$77.08 - $104.80
Q3 2024	152,702	$16	$82.97	$71.03 - $101.72
Q2 2024	19,725	$1,767	$96.70	$84.12 - $109.77
Q1 2024	43,229	$4,326	$97.58	$84.29 - $106.25
Q4 2023	139,858	$15,001	$79.83	$63.24 - $105.94
Q3 2023	64,784	$4,652	$72.01	$63.05 - $80.96
Q2 2023	129,615	$8	$67.00	$55.28 - $77.51
Q1 2023	29,909	$2	$71.56	$63.41 - $80.52
Q4 2022	39,379	$3	$61.26	$52.27 - $71.59
Q3 2022	216,310	$12,369	$57.74	$48.63 - $69.40
Q2 2022	112,044	$5,990	$62.31	$46.21 - $79.86
Q1 2022	61,874	$4,498	$76.11	$58.02 - $93.90
Q4 2021	93,192	$8,110	$87.35	$72.95 - $106.51
Q3 2021	49,095	$3,875	$69.72	$57.43 - $84.05
Q2 2021	58,550	$4,730	$61.29	$51.50 - $78.61
Q1 2021	71,773	$4,162	$44.48	$25.73 - $62.35
Q4 2020	62,281	$1,698	$24.21	$17.28 - $30.51
Q3 2020	79,838	$1,494	$13.77	$9.30 - $18.54
Q2 2020	84,633	$869	$9.36	$5.42 - $16.73
Q1 2020	260,280	$1,678	$19.30	$5.30 - $29.36
Q4 2019	335,903	$7,302	$16.46	$13.00 - $20.85
Q3 2019	102,787	$1,722	$14.23	$9.50 - $17.10
Q2 2019	108,098	$1,932	$19.09	$14.94 - $25.50
Q1 2019	60,417	$1,640	$24.14	$20.49 - $32.26
Q4 2018	14,172	$448	$43.36	$24.53 - $57.04
Q3 2018	191,313	$12,614	$52.93	$46.46 - $61.20
Q2 2018	33,365	$1,858	$37.68	$28.05 - $52.26
Q1 2018	95,009	$3,659	$41.98	$31.52 - $49.78
Q4 2017	89,264	$5,049	$51.41	$41.34 - $65.65
Q3 2017	49,100	$3,267	$51.51	$42.83 - $58.89
Q2 2017	57,165	$3,616	$51.09	$38.44 - $57.95
Q1 2017	120,940	$8,378	$62.02	$51.56 - $79.77
Q4 2016	33,504	$3,158	$72.55	$61.24 - $83.97
Q3 2016	92,770	$6,914	$69.70	$59.93 - $79.36
Q2 2016	83,961	$6,919	$83.53	$63.34 - $102.46
Q1 2016	71,648	$8,884	$93.29	$76.69 - $111.07
Q4 2015	44,612	$5,487	$110.90	$94.01 - $124.73
Q3 2015	37,684	$5,125	$104.84	$95.22 - $116.91
Q2 2015	27,240	$3,487	$109.36	$104.26 - $114.53
Q1 2015	23,005	$3,174	$100.94	$94.92 - $114.92
Q4 2014	30,422	$3,985	$98.53	$82.94 - $109.57
Q3 2014	23,097	$2,611	$89.82	$81.62 - $96.90
Q2 2014	241,706	$26,587	$84.41	$77.10 - $90.38
Q1 2014	229,367	$24,083	$70.67	$56.17 - $86.96
Q4 2013	322,984	$25,192	$61.09	$56.06 - $64.11
Q2 2013	51,259	$3,456	$54.92	$51.99 - $58.38