SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 11,586 Value ($000) $960 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 10,630 Value ($000) $1,020 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 47,581 Value ($000) $3,785 Avg Close $66.15 Range $49.53 - $82.82
Q1 2023
Shares 50,790 Value ($000) $3,950 Avg Close $71.56 Range $63.41 - $80.52
Q2 2022
Shares 324,812 Value ($000) $17,364 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 326,181 Value ($000) $23,713 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 441,959 Value ($000) $38,464 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 520,606 Value ($000) $41,107 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 495,624 Value ($000) $40,041 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 481,598 Value ($000) $27,923 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 457,484 Value ($000) $12,476 Avg Close $24.21 Range $17.28 - $30.51
Q2 2020
Shares 162,600 Value ($000) $1,670 Avg Close $9.36 Range $5.42 - $16.73
Q4 2018
Shares 151,111 Value ($000) $4,801 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 161,211 Value ($000) $10,629 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 172,291 Value ($000) $9,605 Avg Close $37.68 Range $28.05 - $52.26
Q2 2016
Shares 38,200 Value ($000) $3,148 Avg Close $83.53 Range $63.34 - $102.46
Q2 2015
Shares 2,870 Value ($000) $368 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 21,221 Value ($000) $2,945 Avg Close $100.94 Range $94.92 - $114.92
Q4 2013
Shares 139,605 Value ($000) $10,987 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 64,400 Value ($000) $4,614 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 19,900 Value ($000) $1,342 Avg Close $54.92 Range $51.99 - $58.38