SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025
Shares 4,873 Value ($000) $467 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 5,900 Value ($000) $469 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 6,364 Value ($000) $369 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 11,731 Value ($000) $1 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 14,981 Value ($000) $2 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 21,084 Value ($000) $2 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 15,602 Value ($000) $2 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 12,599 Value ($000) $1 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 13,601 Value ($000) $1 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 7,894 Value ($000) $1 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 21,347 Value ($000) $2 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 18,811 Value ($000) $1 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 11,408 Value ($000) $652 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 8,483 Value ($000) $454 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 10,836 Value ($000) $788 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 10,005 Value ($000) $871 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 8,436 Value ($000) $666 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 6,829 Value ($000) $552 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 5,804 Value ($000) $337 Avg Close $44.48 Range $25.73 - $62.35
Q3 2018
Shares 6,954 Value ($000) $458 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 11,974 Value ($000) $668 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 12,711 Value ($000) $490 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 19,599 Value ($000) $1,108 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 46,887 Value ($000) $3,120 Avg Close $51.51 Range $42.83 - $58.89
Q3 2016
Shares 2,909 Value ($000) $217 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 5,391 Value ($000) $444 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 4,113 Value ($000) $510 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 1,843 Value ($000) $228 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 9,537 Value ($000) $1,298 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 8,424 Value ($000) $1,080 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 22,543 Value ($000) $3,129 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 14,350 Value ($000) $1,888 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 2,521 Value ($000) $287 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 2,709 Value ($000) $300 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 2,951 Value ($000) $312 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 3,005 Value ($000) $236 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 10,517 Value ($000) $754 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 5,515 Value ($000) $372 Avg Close $54.92 Range $51.99 - $58.38