SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,392,954 Value ($000) $198,328 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 2,346,165 Value ($000) $225,046 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 2,302,240 Value ($000) $183,155 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 2,361,077 Value ($000) $137,084 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 2,550,233 Value ($000) $205,830 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 2,411,124 Value ($000) $248,676 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 2,386,787 Value ($000) $213,809 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 2,236,853 Value ($000) $223,842 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 2,323,982 Value ($000) $249,272 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 2,272,585 Value ($000) $163,201 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 2,358,778 Value ($000) $153,935 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 2,336,064 Value ($000) $181,691 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 2,329,838 Value ($000) $158 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 2,388,543 Value ($000) $136,597 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 2,374,695 Value ($000) $126,954 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 2,326,593 Value ($000) $169,155 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 2,393,128 Value ($000) $208,271 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 2,518,544 Value ($000) $198,886 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 2,487,451 Value ($000) $200,946 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 2,534,600 Value ($000) $146,958 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 2,582,602 Value ($000) $70,429 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 2,589,914 Value ($000) $48,428 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 2,664,884 Value ($000) $27,370 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 3,271,084 Value ($000) $21,099 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 3,004,989 Value ($000) $65,328 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 3,148,819 Value ($000) $52,776 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 3,322,358 Value ($000) $59,403 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 3,517,428 Value ($000) $95,535 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 3,800,562 Value ($000) $120,743 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 3,976,414 Value ($000) $262,164 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 3,809,824 Value ($000) $212,403 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 2,923,348 Value ($000) $112,607 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 1,946,917 Value ($000) $110,097 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 1,446,968 Value ($000) $96,298 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 1,106,207 Value ($000) $69,960 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 671,645 Value ($000) $46,531 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 546,682 Value ($000) $51,530 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 357,512 Value ($000) $26,643 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 351,924 Value ($000) $29,002 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 352,266 Value ($000) $43,683 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 335,894 Value ($000) $41,543 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 323,845 Value ($000) $44,083 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 289,349 Value ($000) $37,106 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 290,270 Value ($000) $40,287 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 386,501 Value ($000) $50,852 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 422,322 Value ($000) $48,108 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 446,454 Value ($000) $49,372 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 489,910 Value ($000) $51,861 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 371,817 Value ($000) $29,262 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 349,565 Value ($000) $25,046 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 342,902 Value ($000) $23,122 Avg Close $54.92 Range $51.99 - $58.38