SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2025

Shares 178 Value ($000) $17 Avg Close $85.60 Range $73.63 - $97.88

Q1 2021

Shares 15 Value ($000) $1 Avg Close $44.48 Range $25.73 - $62.35

Q4 2020

Shares 15 Value ($000) $0 Avg Close $24.21 Range $17.28 - $30.51

Q3 2020

Shares 124 Value ($000) $2 Avg Close $13.77 Range $9.30 - $18.54

Q2 2020

Shares 115 Value ($000) $1 Avg Close $9.36 Range $5.42 - $16.73

Q1 2020

Shares 115 Value ($000) $1 Avg Close $19.30 Range $5.30 - $29.36

Q4 2019

Shares 122 Value ($000) $3 Avg Close $16.46 Range $13.00 - $20.85

Q3 2019

Shares 115 Value ($000) $2 Avg Close $14.23 Range $9.50 - $17.10

Q2 2019

Shares 115 Value ($000) $2 Avg Close $19.09 Range $14.94 - $25.50

Q1 2019

Shares 115 Value ($000) $3 Avg Close $24.14 Range $20.49 - $32.26

Q4 2018

Shares 50 Value ($000) $2 Avg Close $43.36 Range $24.53 - $57.04

Q3 2018

Shares 8,256 Value ($000) $544 Avg Close $52.93 Range $46.46 - $61.20

Q2 2018

Shares 16,218 Value ($000) $904 Avg Close $37.68 Range $28.05 - $52.26

Q1 2018

Shares 16,218 Value ($000) $625 Avg Close $41.98 Range $31.52 - $49.78

Q4 2017

Shares 23,172 Value ($000) $1,310 Avg Close $51.41 Range $41.34 - $65.65

Q2 2017

Shares 193,682 Value ($000) $12,248 Avg Close $51.09 Range $38.44 - $57.95

Q1 2017

Shares 252,987 Value ($000) $17,524 Avg Close $62.02 Range $51.56 - $79.77

Q4 2016

Shares 209,079 Value ($000) $19,708 Avg Close $72.55 Range $61.24 - $83.97

Q3 2016

Shares 155,310 Value ($000) $11,575 Avg Close $69.70 Range $59.93 - $79.36

Q2 2016

Shares 114,269 Value ($000) $9,417 Avg Close $83.53 Range $63.34 - $102.46

Q1 2016

Shares 37,889 Value ($000) $4,699 Avg Close $93.29 Range $76.69 - $111.07

Q3 2014

Shares 87,778 Value ($000) $10,093 Avg Close $89.82 Range $81.62 - $96.90

Q2 2014

Shares 111,599 Value ($000) $12,321 Avg Close $84.41 Range $77.10 - $90.38

Q1 2014

Shares 552,288 Value ($000) $58,587 Avg Close $70.67 Range $56.17 - $86.96

Q4 2013

Shares 2,020,630 Value ($000) $159,590 Avg Close $61.09 Range $56.06 - $64.11

Q3 2013

Shares 2,002,911 Value ($000) $141,568 Avg Close $57.15 Range $53.17 - $61.43

Q2 2013

Shares 1,893,692 Value ($000) $129,350 Avg Close $54.92 Range $51.99 - $58.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	178	$17	$85.60	$73.63 - $97.88
Q1 2021	15	$1	$44.48	$25.73 - $62.35
Q4 2020	15	$0	$24.21	$17.28 - $30.51
Q3 2020	124	$2	$13.77	$9.30 - $18.54
Q2 2020	115	$1	$9.36	$5.42 - $16.73
Q1 2020	115	$1	$19.30	$5.30 - $29.36
Q4 2019	122	$3	$16.46	$13.00 - $20.85
Q3 2019	115	$2	$14.23	$9.50 - $17.10
Q2 2019	115	$2	$19.09	$14.94 - $25.50
Q1 2019	115	$3	$24.14	$20.49 - $32.26
Q4 2018	50	$2	$43.36	$24.53 - $57.04
Q3 2018	8,256	$544	$52.93	$46.46 - $61.20
Q2 2018	16,218	$904	$37.68	$28.05 - $52.26
Q1 2018	16,218	$625	$41.98	$31.52 - $49.78
Q4 2017	23,172	$1,310	$51.41	$41.34 - $65.65
Q2 2017	193,682	$12,248	$51.09	$38.44 - $57.95
Q1 2017	252,987	$17,524	$62.02	$51.56 - $79.77
Q4 2016	209,079	$19,708	$72.55	$61.24 - $83.97
Q3 2016	155,310	$11,575	$69.70	$59.93 - $79.36
Q2 2016	114,269	$9,417	$83.53	$63.34 - $102.46
Q1 2016	37,889	$4,699	$93.29	$76.69 - $111.07
Q3 2014	87,778	$10,093	$89.82	$81.62 - $96.90
Q2 2014	111,599	$12,321	$84.41	$77.10 - $90.38
Q1 2014	552,288	$58,587	$70.67	$56.17 - $86.96
Q4 2013	2,020,630	$159,590	$61.09	$56.06 - $64.11
Q3 2013	2,002,911	$141,568	$57.15	$53.17 - $61.43
Q2 2013	1,893,692	$129,350	$54.92	$51.99 - $58.38