SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 742,362 Value ($000) $61,527 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 930,476 Value ($000) $89,251 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 916,747 Value ($000) $72,927 Avg Close $66.15 Range $49.53 - $82.82

Q1 2025

Shares 717,761 Value ($000) $41,673 Avg Close $56.65 Range $45.13 - $80.44

Q4 2024

Shares 542,603 Value ($000) $43,794 Avg Close $91.76 Range $77.08 - $104.80

Q3 2024

Shares 527,552 Value ($000) $54,412 Avg Close $82.97 Range $71.03 - $101.72

Q2 2024

Shares 518,347 Value ($000) $46,434 Avg Close $96.70 Range $84.12 - $109.77

Q1 2024

Shares 546,033 Value ($000) $54,642 Avg Close $97.58 Range $84.29 - $106.25

Q4 2023

Shares 474,222 Value ($000) $50,865 Avg Close $79.83 Range $63.24 - $105.94

Q3 2023

Shares 397,091 Value ($000) $28,515 Avg Close $72.01 Range $63.05 - $80.96

Q2 2023

Shares 437,689 Value ($000) $28,564 Avg Close $67.00 Range $55.28 - $77.51

Q1 2023

Shares 494,906 Value ($000) $38,494 Avg Close $71.56 Range $63.41 - $80.52

Q4 2022

Shares 517,061 Value ($000) $35,160 Avg Close $61.26 Range $52.27 - $71.59

Q3 2022

Shares 525,360 Value ($000) $30,046 Avg Close $57.74 Range $48.63 - $69.40

Q2 2022

Shares 576,728 Value ($000) $30,833 Avg Close $62.31 Range $46.21 - $79.86

Q1 2022

Shares 446,080 Value ($000) $32,429 Avg Close $76.11 Range $58.02 - $93.90

Q4 2021

Shares 357,647 Value ($000) $31,127 Avg Close $87.35 Range $72.95 - $106.51

Q3 2021

Shares 273,904 Value ($000) $21,627 Avg Close $69.72 Range $57.43 - $84.05

Q2 2021

Shares 307,577 Value ($000) $24,850 Avg Close $61.29 Range $51.50 - $78.61

Q1 2021

Shares 197,151 Value ($000) $11,432 Avg Close $44.48 Range $25.73 - $62.35

Q4 2020

Shares 653,105 Value ($000) $17,811 Avg Close $24.21 Range $17.28 - $30.51

Q3 2020

Shares 218,525 Value ($000) $4,085 Avg Close $13.77 Range $9.30 - $18.54

Q2 2020

Shares 185,740 Value ($000) $1,908 Avg Close $9.36 Range $5.42 - $16.73

Q1 2020

Shares 159,709 Value ($000) $1,030 Avg Close $19.30 Range $5.30 - $29.36

Q4 2019

Shares 380,678 Value ($000) $8,276 Avg Close $16.46 Range $13.00 - $20.85

Q3 2019

Shares 249,487 Value ($000) $4,181 Avg Close $14.23 Range $9.50 - $17.10

Q2 2019

Shares 18,835 Value ($000) $336 Avg Close $19.09 Range $14.94 - $25.50

Q1 2019

Shares 50,469 Value ($000) $1,371 Avg Close $24.14 Range $20.49 - $32.26

Q4 2018

Shares 105,199 Value ($000) $3,342 Avg Close $43.36 Range $24.53 - $57.04

Q3 2018

Shares 229,280 Value ($000) $15,118 Avg Close $52.93 Range $46.46 - $61.20

Q2 2018

Shares 252,597 Value ($000) $14,082 Avg Close $37.68 Range $28.05 - $52.26

Q1 2018

Shares 239,467 Value ($000) $9,224 Avg Close $41.98 Range $31.52 - $49.78

Q4 2017

Shares 565,105 Value ($000) $31,957 Avg Close $51.41 Range $41.34 - $65.65

Q3 2017

Shares 107,788 Value ($000) $7,174 Avg Close $51.51 Range $42.83 - $58.89

Q2 2017

Shares 83,835 Value ($000) $5,302 Avg Close $51.09 Range $38.44 - $57.95

Q1 2017

Shares 148,486 Value ($000) $10,286 Avg Close $62.02 Range $51.56 - $79.77

Q4 2016

Shares 110,412 Value ($000) $10,408 Avg Close $72.55 Range $61.24 - $83.97

Q3 2016

Shares 67,421 Value ($000) $5,025 Avg Close $69.70 Range $59.93 - $79.36

Q2 2016

Shares 1,099,461 Value ($000) $90,606 Avg Close $83.53 Range $63.34 - $102.46

Q1 2016

Shares 310,403 Value ($000) $38,498 Avg Close $93.29 Range $76.69 - $111.07

Q4 2015

Shares 329,377 Value ($000) $40,740 Avg Close $110.90 Range $94.01 - $124.73

Q3 2015

Shares 321,676 Value ($000) $43,789 Avg Close $104.84 Range $95.22 - $116.91

Q2 2015

Shares 542,611 Value ($000) $69,584 Avg Close $109.36 Range $104.26 - $114.53

Q1 2015

Shares 310,692 Value ($000) $43,120 Avg Close $100.94 Range $94.92 - $114.92

Q4 2014

Shares 304,810 Value ($000) $40,103 Avg Close $98.53 Range $82.94 - $109.57

Q3 2014

Shares 239,116 Value ($000) $27,237 Avg Close $89.82 Range $81.62 - $96.90

Q2 2014

Shares 622,341 Value ($000) $68,826 Avg Close $84.41 Range $77.10 - $90.38

Q1 2014

Shares 592,959 Value ($000) $62,771 Avg Close $70.67 Range $56.17 - $86.96

Q4 2013

Shares 2,394,074 Value ($000) $188,414 Avg Close $61.09 Range $56.06 - $64.11

Q3 2013

Shares 119,517 Value ($000) $8,564 Avg Close $57.15 Range $53.17 - $61.43

Q2 2013

Shares 282,210 Value ($000) $19,029 Avg Close $54.92 Range $51.99 - $58.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	742,362	$61,527	$94.99	$81.35 - $110.20
Q3 2025	930,476	$89,251	$85.60	$73.63 - $97.88
Q2 2025	916,747	$72,927	$66.15	$49.53 - $82.82
Q1 2025	717,761	$41,673	$56.65	$45.13 - $80.44
Q4 2024	542,603	$43,794	$91.76	$77.08 - $104.80
Q3 2024	527,552	$54,412	$82.97	$71.03 - $101.72
Q2 2024	518,347	$46,434	$96.70	$84.12 - $109.77
Q1 2024	546,033	$54,642	$97.58	$84.29 - $106.25
Q4 2023	474,222	$50,865	$79.83	$63.24 - $105.94
Q3 2023	397,091	$28,515	$72.01	$63.05 - $80.96
Q2 2023	437,689	$28,564	$67.00	$55.28 - $77.51
Q1 2023	494,906	$38,494	$71.56	$63.41 - $80.52
Q4 2022	517,061	$35,160	$61.26	$52.27 - $71.59
Q3 2022	525,360	$30,046	$57.74	$48.63 - $69.40
Q2 2022	576,728	$30,833	$62.31	$46.21 - $79.86
Q1 2022	446,080	$32,429	$76.11	$58.02 - $93.90
Q4 2021	357,647	$31,127	$87.35	$72.95 - $106.51
Q3 2021	273,904	$21,627	$69.72	$57.43 - $84.05
Q2 2021	307,577	$24,850	$61.29	$51.50 - $78.61
Q1 2021	197,151	$11,432	$44.48	$25.73 - $62.35
Q4 2020	653,105	$17,811	$24.21	$17.28 - $30.51
Q3 2020	218,525	$4,085	$13.77	$9.30 - $18.54
Q2 2020	185,740	$1,908	$9.36	$5.42 - $16.73
Q1 2020	159,709	$1,030	$19.30	$5.30 - $29.36
Q4 2019	380,678	$8,276	$16.46	$13.00 - $20.85
Q3 2019	249,487	$4,181	$14.23	$9.50 - $17.10
Q2 2019	18,835	$336	$19.09	$14.94 - $25.50
Q1 2019	50,469	$1,371	$24.14	$20.49 - $32.26
Q4 2018	105,199	$3,342	$43.36	$24.53 - $57.04
Q3 2018	229,280	$15,118	$52.93	$46.46 - $61.20
Q2 2018	252,597	$14,082	$37.68	$28.05 - $52.26
Q1 2018	239,467	$9,224	$41.98	$31.52 - $49.78
Q4 2017	565,105	$31,957	$51.41	$41.34 - $65.65
Q3 2017	107,788	$7,174	$51.51	$42.83 - $58.89
Q2 2017	83,835	$5,302	$51.09	$38.44 - $57.95
Q1 2017	148,486	$10,286	$62.02	$51.56 - $79.77
Q4 2016	110,412	$10,408	$72.55	$61.24 - $83.97
Q3 2016	67,421	$5,025	$69.70	$59.93 - $79.36
Q2 2016	1,099,461	$90,606	$83.53	$63.34 - $102.46
Q1 2016	310,403	$38,498	$93.29	$76.69 - $111.07
Q4 2015	329,377	$40,740	$110.90	$94.01 - $124.73
Q3 2015	321,676	$43,789	$104.84	$95.22 - $116.91
Q2 2015	542,611	$69,584	$109.36	$104.26 - $114.53
Q1 2015	310,692	$43,120	$100.94	$94.92 - $114.92
Q4 2014	304,810	$40,103	$98.53	$82.94 - $109.57
Q3 2014	239,116	$27,237	$89.82	$81.62 - $96.90
Q2 2014	622,341	$68,826	$84.41	$77.10 - $90.38
Q1 2014	592,959	$62,771	$70.67	$56.17 - $86.96
Q4 2013	2,394,074	$188,414	$61.09	$56.06 - $64.11
Q3 2013	119,517	$8,564	$57.15	$53.17 - $61.43
Q2 2013	282,210	$19,029	$54.92	$51.99 - $58.38