SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 97,221 Value ($000) $8,058 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 98,131 Value ($000) $9,413 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 160,412 Value ($000) $12,761 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 122,573 Value ($000) $7,117 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 111,609 Value ($000) $9,008 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 97,840 Value ($000) $10,091 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 96,536 Value ($000) $8,648 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 56,125 Value ($000) $5,616 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 53,882 Value ($000) $5,779 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 56,731 Value ($000) $4,074 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 76,599 Value ($000) $5,958 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 76,599 Value ($000) $5,958 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 71,337 Value ($000) $4,851 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 70,922 Value ($000) $4,056,029 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 81,915 Value ($000) $4,379,177 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 82,414 Value ($000) $5,991,498 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 75,306 Value ($000) $6,553,881 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 84,342 Value ($000) $6,659,644 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 82,196 Value ($000) $6,640,616 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 69,535 Value ($000) $4,031,638 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 77,002 Value ($000) $2,099,846 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 61,615 Value ($000) $1,152,201 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 71,569 Value ($000) $735,014 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 66,611 Value ($000) $429,640 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 65,124 Value ($000) $1,415,796 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 67,582 Value ($000) $1,132,674 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 79,940 Value ($000) $1,429,327 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 83,150 Value ($000) $2,258,354 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 58,597 Value ($000) $1,861,626 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 60,812 Value ($000) $4,009,334 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 60,578 Value ($000) $3,377,225 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 64,302 Value ($000) $2,476,912 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 67,748 Value ($000) $3,831,150 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 349,509 Value ($000) $23,259,824 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 388,779 Value ($000) $24,586,381 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 359,514 Value ($000) $24,903,533 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 288,150 Value ($000) $27,161 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 285,293 Value ($000) $21,262 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 289,226 Value ($000) $23,836 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 245,248 Value ($000) $30,416 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 200,828 Value ($000) $24,840 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 214,697 Value ($000) $29,228 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 187,499 Value ($000) $24,045 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 174,648 Value ($000) $24,240 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 150,020 Value ($000) $19,737 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 65,383 Value ($000) $7,448 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 48,383 Value ($000) $5,351 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 50,183 Value ($000) $5,312 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 42,783 Value ($000) $3,367 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 54,787 Value ($000) $3,925 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 77,587 Value ($000) $5,231 Avg Close $54.92 Range $51.99 - $58.38