SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 2,299 Value ($000) $230 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 2,531 Value ($000) $271 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 2,635 Value ($000) $189 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 2,455 Value ($000) $160 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 2,455 Value ($000) $191 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 2,819 Value ($000) $192 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 2,819 Value ($000) $161 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 2,819 Value ($000) $151 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 3,307 Value ($000) $240 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 13,306 Value ($000) $1,158 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 13,729 Value ($000) $1,084 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 13,662 Value ($000) $1,104 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 13,882 Value ($000) $805 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 16,195 Value ($000) $442 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 16,195 Value ($000) $303 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 16,565 Value ($000) $170 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 16,719 Value ($000) $108 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 15,789 Value ($000) $343 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 16,475 Value ($000) $276 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 30,132 Value ($000) $539 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 30,055 Value ($000) $816 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 30,674 Value ($000) $975 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 32,567 Value ($000) $2,147 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 34,449 Value ($000) $1,920,533 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 17,444 Value ($000) $671,942 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 9,360 Value ($000) $529 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 28,941 Value ($000) $1,926 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 33,162 Value ($000) $2,097 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 37,192 Value ($000) $2,576 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 37,724 Value ($000) $3,556 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 41,867 Value ($000) $3,120 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 43,552 Value ($000) $3,589 Avg Close $83.53 Range $63.34 - $102.46
Q2 2014
Shares 69,336 Value ($000) $7,641 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 67,287 Value ($000) $6,727 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 66,016 Value ($000) $5,195 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 65,996 Value ($000) $4,729 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 65,390 Value ($000) $4,409 Avg Close $54.92 Range $51.99 - $58.38