SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2025
Shares 72,993 Value ($000) $6 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 120,498 Value ($000) $7 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 111,825 Value ($000) $9 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 154,733 Value ($000) $16 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 202,002 Value ($000) $18 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 196,758 Value ($000) $20 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 40,076 Value ($000) $4 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 41,619 Value ($000) $3 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 43,245 Value ($000) $3 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 45,116 Value ($000) $4 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 47,523 Value ($000) $3 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 48,169 Value ($000) $2,755 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 46,647 Value ($000) $2,494 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 42,926 Value ($000) $3,121 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 43,243 Value ($000) $3,763 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 42,625 Value ($000) $3,366 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 42,850 Value ($000) $3,462 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 43,030 Value ($000) $2,495 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 43,342 Value ($000) $1,182 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 43,422 Value ($000) $812 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 184,244 Value ($000) $1,892 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 132,136 Value ($000) $852 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 41,681 Value ($000) $906 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 41,526 Value ($000) $696 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 13,723 Value ($000) $245 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 13,447 Value ($000) $365 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 13,182 Value ($000) $419 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 12,417 Value ($000) $819 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 13,444 Value ($000) $750 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 80,240 Value ($000) $3,091 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 74,607 Value ($000) $4,219 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 70,990 Value ($000) $4,724 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 71,190 Value ($000) $4,502 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 67,290 Value ($000) $4,662 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 67,130 Value ($000) $6,328 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 61,030 Value ($000) $4,548 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 60,950 Value ($000) $5,023 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 59,240 Value ($000) $7,348 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 57,670 Value ($000) $7,134 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 2,200 Value ($000) $299 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 8,150 Value ($000) $1,045 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 6,350 Value ($000) $881 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 6,250 Value ($000) $822 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 6,250 Value ($000) $712 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 6,200 Value ($000) $686 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 6,200 Value ($000) $656 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 71,700 Value ($000) $5,643 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 6,200 Value ($000) $444 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 5,900 Value ($000) $398 Avg Close $54.92 Range $51.99 - $58.38