SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 93,695 Value ($000) $7,765 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 88,098 Value ($000) $8,450 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 87,278 Value ($000) $6,943 Avg Close $66.15 Range $49.53 - $82.82
Q1 2023
Shares 4,803 Value ($000) $374 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 4,696 Value ($000) $319 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 14,761 Value ($000) $844 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 14,761 Value ($000) $789 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 14,761 Value ($000) $1,073 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 60,723 Value ($000) $5,285 Avg Close $87.35 Range $72.95 - $106.51
Q4 2020
Shares 82,423 Value ($000) $2,248 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 82,423 Value ($000) $1,541 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 56,867 Value ($000) $584 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 56,867 Value ($000) $367 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 160,338 Value ($000) $3,486 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 103,519 Value ($000) $1,735 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 1,272 Value ($000) $23 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 73,517 Value ($000) $1,997 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 131,370 Value ($000) $4,174 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 94,881 Value ($000) $6,256 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 93,261 Value ($000) $5,199 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 8,696 Value ($000) $335 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 8,959 Value ($000) $507 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 9,001 Value ($000) $599 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 16,193 Value ($000) $1,024 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 4,015 Value ($000) $278 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 4,015 Value ($000) $378 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 4,996 Value ($000) $372 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 3,638 Value ($000) $300 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 3,070 Value ($000) $381 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 3,673 Value ($000) $454 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 3,123 Value ($000) $425 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 2,112 Value ($000) $271 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 1,272 Value ($000) $177 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 1,272 Value ($000) $167 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 1,272 Value ($000) $145 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 1,272 Value ($000) $141 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 70,251 Value ($000) $7,437 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 69,134 Value ($000) $5,441 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 109,027 Value ($000) $7,812 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 1,272 Value ($000) $86 Avg Close $54.92 Range $51.99 - $58.38