SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 108,949 Value ($000) $9,030 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 70,850 Value ($000) $6,796 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 80,591 Value ($000) $6,411 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 10,059 Value ($000) $584 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 5,751 Value ($000) $464 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 6,751 Value ($000) $696 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 8,274 Value ($000) $741 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 11,689 Value ($000) $1,170 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 8,095 Value ($000) $868 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 8,251 Value ($000) $593 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 29,201 Value ($000) $1,906 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 36,305 Value ($000) $2,824 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 27,372 Value ($000) $1,861 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 28,902 Value ($000) $1,653 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 57,830 Value ($000) $3,076 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 34,675 Value ($000) $2,521 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 12,042 Value ($000) $1,048 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 16,113 Value ($000) $1,272 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 26,912 Value ($000) $2,174 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 51,445 Value ($000) $2,126 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 74,165 Value ($000) $2,022 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 61,167 Value ($000) $1,144 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 26,385 Value ($000) $271 Avg Close $9.36 Range $5.42 - $16.73
Q4 2019
Shares 22,149 Value ($000) $482 Avg Close $16.46 Range $13.00 - $20.85
Q1 2019
Shares 6,420 Value ($000) $175 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 3,285 Value ($000) $217 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 11,677 Value ($000) $751 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 32,956 Value ($000) $1,837 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 19,094 Value ($000) $736 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 21,855 Value ($000) $1,236 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 25,401 Value ($000) $1,690 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 1,230 Value ($000) $78 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 19,489 Value ($000) $1,349 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 34,937 Value ($000) $3,293 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 26,281 Value ($000) $1,959 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 9,989 Value ($000) $823 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 20,927 Value ($000) $2,595 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 21,349 Value ($000) $2,641 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 24,533 Value ($000) $3,340 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 25,307 Value ($000) $3,245 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 23,313 Value ($000) $3,236 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 23,489 Value ($000) $3,091 Avg Close $98.53 Range $82.94 - $109.57