SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 404,731 Value ($000) $33,544 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 442,757 Value ($000) $42,469 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 481,053 Value ($000) $38,268 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 849,692 Value ($000) $49,333 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 636,327 Value ($000) $51,358 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 622,663 Value ($000) $64,222 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 380,949 Value ($000) $34,125 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 556,077 Value ($000) $55,647 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 495,847 Value ($000) $53,185 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 499,787 Value ($000) $35,890 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 514,746 Value ($000) $33,592 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 512,334 Value ($000) $39,849 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 505,309 Value ($000) $34,361 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 240,483 Value ($000) $14 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 275,985 Value ($000) $15 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 750,431 Value ($000) $54,556 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 623,042 Value ($000) $54,223 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 824,881 Value ($000) $65,133 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 447,578 Value ($000) $36,160 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 827,247 Value ($000) $47,964 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 321,555 Value ($000) $8,769 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 336,720 Value ($000) $6,297 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 690,836 Value ($000) $7,095 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 450,166 Value ($000) $2,904 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 416,535 Value ($000) $9,055 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 595,524 Value ($000) $9,981 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 558,703 Value ($000) $9,990 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 465,446 Value ($000) $12,642 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 689,626 Value ($000) $21,910 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 936,159 Value ($000) $61,720 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 1,100,603 Value ($000) $61,358 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 851,581 Value ($000) $32,803 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 507,313 Value ($000) $28,689 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 946,217 Value ($000) $62,970 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 1,098,107 Value ($000) $69,445 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 808,777 Value ($000) $56,024 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 548,287 Value ($000) $51,682 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 365,888 Value ($000) $27,270 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 344,604 Value ($000) $28,399 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 316,197 Value ($000) $39,218 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 880,533 Value ($000) $108,913 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 630,156 Value ($000) $85,782 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 528,613 Value ($000) $67,789 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 391,111 Value ($000) $54,282 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 335,348 Value ($000) $44,122 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 284,203 Value ($000) $32,373 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 273,644 Value ($000) $30,263 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 613,421 Value ($000) $64,936 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 320,982 Value ($000) $25,261 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 201,317 Value ($000) $14,424 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 376,437 Value ($000) $25,383 Avg Close $54.92 Range $51.99 - $58.38
Q4 2012
Shares 994,500 Value ($000) $53,106 Avg Close — Range —
Q3 2012
Shares 138,411 Value ($000) $6,749 Avg Close — Range —
Q2 2012
Shares 220,011 Value ($000) $9,682 Avg Close — Range —
Q1 2012
Shares 64,694 Value ($000) $3,059 Avg Close — Range —