SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025
Shares 53,987 Value ($000) $4 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 54,964 Value ($000) $5 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 56,325 Value ($000) $4 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 57,445 Value ($000) $3 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 67,799 Value ($000) $5 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 68,300 Value ($000) $7 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 71,800 Value ($000) $6 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 78,000 Value ($000) $8 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 78,421 Value ($000) $8 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 82,221 Value ($000) $6 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 79,404 Value ($000) $5 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 79,904 Value ($000) $6 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 81,151 Value ($000) $6 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 81,751 Value ($000) $4,675 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 86,563 Value ($000) $4,628 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 89,793 Value ($000) $6,528 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 89,692 Value ($000) $7,806 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 87,808 Value ($000) $6,933 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 81,282 Value ($000) $6,567 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 83,839 Value ($000) $4,861 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 100,539 Value ($000) $2,742 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 100,339 Value ($000) $1,876 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 111,157 Value ($000) $1,142 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 109,894 Value ($000) $709 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 115,492 Value ($000) $2,511 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 114,096 Value ($000) $1,912 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 96,296 Value ($000) $1,722 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 96,296 Value ($000) $2,615 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 105,741 Value ($000) $3,359 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 114,722 Value ($000) $7,564 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 123,729 Value ($000) $6,898 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 129,070 Value ($000) $4,972 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 133,519 Value ($000) $7,550 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 123,019 Value ($000) $8,187 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 132,123 Value ($000) $8,355 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 136,197 Value ($000) $9,434 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 141,596 Value ($000) $13,347 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 144,700 Value ($000) $10,784 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 157,815 Value ($000) $13,006 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 159,258 Value ($000) $19,753 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 159,458 Value ($000) $19,723 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 159,564 Value ($000) $21,721 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 153,882 Value ($000) $19,734 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 162,782 Value ($000) $22,593 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 164,182 Value ($000) $21,601 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 164,282 Value ($000) $18,713 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 164,782 Value ($000) $18,223 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 167,382 Value ($000) $17,719 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 168,582 Value ($000) $13,267 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 168,682 Value ($000) $12,086 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 169,582 Value ($000) $11,435 Avg Close $54.92 Range $51.99 - $58.38