SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,723,385 Value ($000) $142,834 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 1,731,744 Value ($000) $166,109 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 1,824,917 Value ($000) $145,172 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 1,859,503 Value ($000) $107,963 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 676,289 Value ($000) $54,583 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 669,896 Value ($000) $69,093 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 639,076 Value ($000) $57,248 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 628,836 Value ($000) $62,928 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 628,385 Value ($000) $67,401 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 627,087 Value ($000) $45,031 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 608,728 Value ($000) $39,726 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 626,555 Value ($000) $48,733 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 618,464 Value ($000) $42,056 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 597,019 Value ($000) $34,144 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 602,022 Value ($000) $32,185 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 639,516 Value ($000) $46,494 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 446,521 Value ($000) $38,861 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 449,525 Value ($000) $35,495 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 478,608 Value ($000) $38,667 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 524,755 Value ($000) $30,426 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 520,791 Value ($000) $14,202 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 553,304 Value ($000) $10,347 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 602,615 Value ($000) $6,189 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 612,856 Value ($000) $3,953 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 608,217 Value ($000) $13,223 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 546,134 Value ($000) $9,154 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 555,039 Value ($000) $9,925 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 518,059 Value ($000) $14,071 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 463,634 Value ($000) $14,730 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 483,235 Value ($000) $31,860 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 379,401 Value ($000) $21,152 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 288,209 Value ($000) $11,102 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 328,821 Value ($000) $18,595 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 313,744 Value ($000) $20,880 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 344,344 Value ($000) $21,777 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 319,641 Value ($000) $22,142 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 310,119 Value ($000) $29,232 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 302,865 Value ($000) $22,573 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 225,017 Value ($000) $18,544 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 220,440 Value ($000) $27,342 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 219,971 Value ($000) $27,209 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 210,813 Value ($000) $28,698 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 169,691 Value ($000) $21,762 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 162,079 Value ($000) $22,495 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 144,982 Value ($000) $19,076 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 135,115 Value ($000) $15,391 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 127,757 Value ($000) $14,129 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 125,258 Value ($000) $13,260 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 113,402 Value ($000) $8,925 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 108,397 Value ($000) $7,809 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 99,066 Value ($000) $6,745 Avg Close $54.92 Range $51.99 - $58.38