SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 2,795 Value ($000) $231 Avg Close $94.99 Range $81.35 - $110.20
Q2 2025
Shares 4,245 Value ($000) $339 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 6,601 Value ($000) $380 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 3,153 Value ($000) $255 Avg Close $91.76 Range $77.08 - $104.80
Q2 2024
Shares 3,032 Value ($000) $272 Avg Close $96.70 Range $84.12 - $109.77
Q4 2023
Shares 4,484 Value ($000) $481 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 9,621 Value ($000) $692 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 8,858 Value ($000) $578 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 9,252 Value ($000) $719 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 18,994 Value ($000) $1,293 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 9,290 Value ($000) $537 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 5,156 Value ($000) $278 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 11,094 Value ($000) $815 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 9,919 Value ($000) $866 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 16,211 Value ($000) $1,282 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 7,979 Value ($000) $638 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 27,841 Value ($000) $1,610 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 18,338 Value ($000) $505 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 45,273 Value ($000) $852 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 58,037 Value ($000) $596 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 113,789 Value ($000) $723 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 34,192 Value ($000) $744 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 117,904 Value ($000) $1,976 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 173,544 Value ($000) $3,103 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 120,954 Value ($000) $3,285 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 24,558 Value ($000) $780 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 22,295 Value ($000) $1,470 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 12,946 Value ($000) $722 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 19,521 Value ($000) $752 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 41,162 Value ($000) $2,327 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 43,029 Value ($000) $2,863 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 94,057 Value ($000) $5,949 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 72,186 Value ($000) $5,042 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 50,964 Value ($000) $4,803 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 36,832 Value ($000) $2,745 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 36,328 Value ($000) $3,025 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 1,002,408 Value ($000) $123,723 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 1,050,383 Value ($000) $127,713 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 1,576,652 Value ($000) $213,751 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 1,507,792 Value ($000) $192,846 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 1,374,146 Value ($000) $190,900 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 1,313,814 Value ($000) $171,789 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 1,457,742 Value ($000) $167,692 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 1,594,153 Value ($000) $175,025 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 1,923,968 Value ($000) $203,710 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 2,348,114 Value ($000) $185,153 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 2,306,786 Value ($000) $162,583 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 2,226,509 Value ($000) $152,408 Avg Close $54.92 Range $51.99 - $58.38
Q1 2013
Shares 2,059,863 Value ($000) $139,062 Avg Close $49.11 Range $42.17 - $55.75
Q4 2012
Shares 673,011 Value ($000) $35,772 Avg Close — Range —
Q3 2012
Shares 7,074 Value ($000) $345 Avg Close — Range —