SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 30,975 Value ($000) $2,567 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 29,816 Value ($000) $2,860 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 30,012 Value ($000) $2,387 Avg Close $66.15 Range $49.53 - $82.82
Q3 2018
Shares 7,209 Value ($000) $473 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 7,015 Value ($000) $393 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 23,856 Value ($000) $921 Avg Close $41.98 Range $31.52 - $49.78
Q4 2016
Shares 13,425 Value ($000) $1,267 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 12,371 Value ($000) $923 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 14,070 Value ($000) $1,160 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 11,650 Value ($000) $1,445 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 11,555 Value ($000) $1,429 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 6,636 Value ($000) $904 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 7,165 Value ($000) $919 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 7,081 Value ($000) $983 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 10,109 Value ($000) $1,330 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 8,749 Value ($000) $997 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 8,824 Value ($000) $976 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 11,110 Value ($000) $1,176 Avg Close $70.67 Range $56.17 - $86.96