SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 93,783 Value ($000) $7,773 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 69,922 Value ($000) $6,707 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 72,442 Value ($000) $5,763 Avg Close $66.15 Range $49.53 - $82.82
Q4 2024
Shares 152,092 Value ($000) $12,275 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 228,351 Value ($000) $22,282 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 212,041 Value ($000) $18,995 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 189,382 Value ($000) $18,951 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 145,153 Value ($000) $15,569 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 174,573 Value ($000) $12,536 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 160,752 Value ($000) $10,491 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 158,060 Value ($000) $12,294 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 117,039 Value ($000) $7,959 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 120,708 Value ($000) $6,903 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 125,254 Value ($000) $6,696 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 86,326 Value ($000) $6,276 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 80,436 Value ($000) $7,000 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 148,821 Value ($000) $11,751 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 119,419 Value ($000) $9,648 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 324,126 Value ($000) $18,793 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 551,897 Value ($000) $15,050 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 576,453 Value ($000) $10,780 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 314,132 Value ($000) $3,227 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 188,721 Value ($000) $1,218 Avg Close $19.30 Range $5.30 - $29.36
Q1 2018
Shares 1 Value ($000) $1 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 47 Value ($000) $3 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 19,381 Value ($000) $1,290 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 18,135 Value ($000) $1,147 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 14,214 Value ($000) $985 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 852,169 Value ($000) $80,326 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 864,978 Value ($000) $64,467 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 292,434 Value ($000) $24,100 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 33,840 Value ($000) $4,198 Avg Close $93.29 Range $76.69 - $111.07
Q4 2013
Shares 38,421 Value ($000) $3,024 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 38,001 Value ($000) $2,723 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 34,510 Value ($000) $2,328 Avg Close $54.92 Range $51.99 - $58.38