SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 112,329 Value ($000) $9,310 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 120,633 Value ($000) $11,571 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 149,562 Value ($000) $11,898 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 155,614 Value ($000) $9,035 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 365,232 Value ($000) $29,478 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 387,066 Value ($000) $39,922 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 388,174 Value ($000) $34,773 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 365,979 Value ($000) $36,624 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 351,441 Value ($000) $37,696 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 375,001 Value ($000) $26,929 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 371,532 Value ($000) $24,246 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 476,663 Value ($000) $37,075 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 442,949 Value ($000) $30,122 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 412,795 Value ($000) $23,609 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 263,031 Value ($000) $14,062 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 262,933 Value ($000) $19,115 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 268,319 Value ($000) $23,352 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 263,284 Value ($000) $20,789 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 290,213 Value ($000) $23,417 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 302,455 Value ($000) $17,536 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 274,237 Value ($000) $7,479 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 270,878 Value ($000) $5,066 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 284,425 Value ($000) $2,921 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 255,467 Value ($000) $1,647 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 665,272 Value ($000) $14,462 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 593,677 Value ($000) $9,950 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 316,954 Value ($000) $5,666 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 408,283 Value ($000) $11,089 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 761,274 Value ($000) $24,184 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 694,552 Value ($000) $45,564 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 697,388 Value ($000) $38,879 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 326,436 Value ($000) $12,572 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 214,342 Value ($000) $12,120 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 33,851 Value ($000) $2,254 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 35,426 Value ($000) $2,240 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 72,529 Value ($000) $5,033 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 96,801 Value ($000) $9,125 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 99,644 Value ($000) $7,428 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 106,285 Value ($000) $8,754 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 370,888 Value ($000) $45,997 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 302,466 Value ($000) $37,416 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 490,319 Value ($000) $66,759 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 667,113 Value ($000) $85,517 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 751,591 Value ($000) $104,314 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 785,794 Value ($000) $103,387 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 627,441 Value ($000) $71,470 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 241,925 Value ($000) $26,755 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 194,720 Value ($000) $20,614 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 189,628 Value ($000) $14,924 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 189,436 Value ($000) $13,574 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 177,019 Value ($000) $11,936 Avg Close $54.92 Range $51.99 - $58.38