SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 142,126 Value ($000) $11,779 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 149,766 Value ($000) $14,366 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 33,517 Value ($000) $2,666 Avg Close $66.15 Range $49.53 - $82.82
Q2 2024
Shares 32,580 Value ($000) $2,919 Avg Close $96.70 Range $84.12 - $109.77
Q4 2022
Shares 12,433 Value ($000) $845 Avg Close $61.26 Range $52.27 - $71.59
Q1 2022
Shares 4,878 Value ($000) $355 Avg Close $76.11 Range $58.02 - $93.90
Q2 2021
Shares 6,274 Value ($000) $507 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 9,336 Value ($000) $542 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 11,576 Value ($000) $316 Avg Close $24.21 Range $17.28 - $30.51
Q4 2019
Shares 38,018 Value ($000) $826 Avg Close $16.46 Range $13.00 - $20.85
Q1 2019
Shares 25,536 Value ($000) $694 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 171,505 Value ($000) $5,448 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 91,927 Value ($000) $6,060 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 9,123 Value ($000) $509 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 130,780 Value ($000) $5,038 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 647,871 Value ($000) $36,637 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 895,876 Value ($000) $59,620 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 931,723 Value ($000) $58,922 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 964,270 Value ($000) $66,795 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 945,151 Value ($000) $89,091 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 1,481,746 Value ($000) $110,435 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 3,336,136 Value ($000) $274,932 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 3,565,363 Value ($000) $442,212 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 2,984,831 Value ($000) $369,194 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 2,377,270 Value ($000) $323,618 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 1,979,450 Value ($000) $253,844 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 2,294,605 Value ($000) $318,468 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 2,285,664 Value ($000) $300,725 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 2,867,267 Value ($000) $326,610 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 2,778,269 Value ($000) $307,249 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 893,682 Value ($000) $94,605 Avg Close $70.67 Range $56.17 - $86.96