SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

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

Q4 2025

Shares 241,795 Value ($000) $20,040 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 245,562 Value ($000) $23,554 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 249,712 Value ($000) $19,865 Avg Close $66.15 Range $49.53 - $82.82

Q1 2025

Shares 248,312 Value ($000) $14,417 Avg Close $56.65 Range $45.13 - $80.44

Q4 2024

Shares 207,262 Value ($000) $16,728 Avg Close $91.76 Range $77.08 - $104.80

Q3 2024

Shares 195,362 Value ($000) $20,150 Avg Close $82.97 Range $71.03 - $101.72

Q2 2024

Shares 195,862 Value ($000) $17,545 Avg Close $96.70 Range $84.12 - $109.77

Q1 2024

Shares 195,912 Value ($000) $19,605 Avg Close $97.58 Range $84.29 - $106.25

Q4 2023

Shares 193,112 Value ($000) $20,713 Avg Close $79.83 Range $63.24 - $105.94

Q3 2023

Shares 196,061 Value ($000) $14,079 Avg Close $72.01 Range $63.05 - $80.96

Q2 2023

Shares 197,561 Value ($000) $12,893 Avg Close $67.00 Range $55.28 - $77.51

Q1 2023

Shares 198,261 Value ($000) $15,421 Avg Close $71.56 Range $63.41 - $80.52

Q4 2022

Shares 198,511 Value ($000) $13,499 Avg Close $61.26 Range $52.27 - $71.59

Q3 2022

Shares 200,410 Value ($000) $11,462 Avg Close $57.74 Range $48.63 - $69.40

Q2 2022

Shares 199,770 Value ($000) $10,679 Avg Close $62.31 Range $46.21 - $79.86

Q1 2022

Shares 191,270 Value ($000) $13,905 Avg Close $76.11 Range $58.02 - $93.90

Q4 2021

Shares 191,270 Value ($000) $16,646 Avg Close $87.35 Range $72.95 - $106.51

Q3 2021

Shares 194,020 Value ($000) $15,320 Avg Close $69.72 Range $57.43 - $84.05

Q2 2021

Shares 194,720 Value ($000) $15,732 Avg Close $61.29 Range $51.50 - $78.61

Q1 2021

Shares 225,730 Value ($000) $13,087 Avg Close $44.48 Range $25.73 - $62.35

Q4 2020

Shares 277,080 Value ($000) $7,556 Avg Close $24.21 Range $17.28 - $30.51

Q3 2020

Shares 321,338 Value ($000) $6,009 Avg Close $13.77 Range $9.30 - $18.54

Q2 2020

Shares 353,580 Value ($000) $3,631 Avg Close $9.36 Range $5.42 - $16.73

Q1 2020

Shares 370,580 Value ($000) $2,390 Avg Close $19.30 Range $5.30 - $29.36

Q4 2019

Shares 310,153 Value ($000) $6,742 Avg Close $16.46 Range $13.00 - $20.85

Q3 2019

Shares 385,103 Value ($000) $6,454 Avg Close $14.23 Range $9.50 - $17.10

Q2 2019

Shares 346,930 Value ($000) $6,204 Avg Close $19.09 Range $14.94 - $25.50

Q1 2019

Shares 254,530 Value ($000) $6,913 Avg Close $24.14 Range $20.49 - $32.26

Q4 2018

Shares 225,720 Value ($000) $7,171 Avg Close $43.36 Range $24.53 - $57.04

Q3 2018

Shares 159,320 Value ($000) $10,504 Avg Close $52.93 Range $46.46 - $61.20

Q2 2018

Shares 180,220 Value ($000) $10,047 Avg Close $37.68 Range $28.05 - $52.26

Q1 2018

Shares 164,570 Value ($000) $6,340 Avg Close $41.98 Range $31.52 - $49.78

Q4 2017

Shares 122,970 Value ($000) $6,954 Avg Close $51.41 Range $41.34 - $65.65

Q3 2017

Shares 118,320 Value ($000) $7,874 Avg Close $51.51 Range $42.83 - $58.89

Q2 2017

Shares 118,770 Value ($000) $7,511 Avg Close $51.09 Range $38.44 - $57.95

Q1 2017

Shares 78,020 Value ($000) $5,404 Avg Close $62.02 Range $51.56 - $79.77

Q4 2016

Shares 39,420 Value ($000) $3,716 Avg Close $72.55 Range $61.24 - $83.97

Q3 2016

Shares 39,420 Value ($000) $2,938 Avg Close $69.70 Range $59.93 - $79.36

Q2 2016

Shares 33,220 Value ($000) $2,738 Avg Close $83.53 Range $63.34 - $102.46

Q1 2016

Shares 18,420 Value ($000) $2,285 Avg Close $93.29 Range $76.69 - $111.07

Q4 2015

Shares 16,270 Value ($000) $2,012 Avg Close $110.90 Range $94.01 - $124.73

Q3 2015

Shares 17,570 Value ($000) $2,392 Avg Close $104.84 Range $95.22 - $116.91

Q2 2015

Shares 20,470 Value ($000) $2,625 Avg Close $109.36 Range $104.26 - $114.53

Q1 2015

Shares 20,470 Value ($000) $2,841 Avg Close $100.94 Range $94.92 - $114.92

Q4 2014

Shares 20,550 Value ($000) $2,704 Avg Close $98.53 Range $82.94 - $109.57

Q3 2014

Shares 23,450 Value ($000) $2,671 Avg Close $89.82 Range $81.62 - $96.90

Q2 2014

Shares 24,150 Value ($000) $2,671 Avg Close $84.41 Range $77.10 - $90.38

Q1 2014

Shares 24,150 Value ($000) $2,557 Avg Close $70.67 Range $56.17 - $86.96

Q4 2013

Shares 57,550 Value ($000) $4,529 Avg Close $61.09 Range $56.06 - $64.11

Q3 2013

Shares 57,550 Value ($000) $4,123 Avg Close $57.15 Range $53.17 - $61.43

Q2 2013

Shares 58,750 Value ($000) $3,962 Avg Close $54.92 Range $51.99 - $58.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	241,795	$20,040	$94.99	$81.35 - $110.20
Q3 2025	245,562	$23,554	$85.60	$73.63 - $97.88
Q2 2025	249,712	$19,865	$66.15	$49.53 - $82.82
Q1 2025	248,312	$14,417	$56.65	$45.13 - $80.44
Q4 2024	207,262	$16,728	$91.76	$77.08 - $104.80
Q3 2024	195,362	$20,150	$82.97	$71.03 - $101.72
Q2 2024	195,862	$17,545	$96.70	$84.12 - $109.77
Q1 2024	195,912	$19,605	$97.58	$84.29 - $106.25
Q4 2023	193,112	$20,713	$79.83	$63.24 - $105.94
Q3 2023	196,061	$14,079	$72.01	$63.05 - $80.96
Q2 2023	197,561	$12,893	$67.00	$55.28 - $77.51
Q1 2023	198,261	$15,421	$71.56	$63.41 - $80.52
Q4 2022	198,511	$13,499	$61.26	$52.27 - $71.59
Q3 2022	200,410	$11,462	$57.74	$48.63 - $69.40
Q2 2022	199,770	$10,679	$62.31	$46.21 - $79.86
Q1 2022	191,270	$13,905	$76.11	$58.02 - $93.90
Q4 2021	191,270	$16,646	$87.35	$72.95 - $106.51
Q3 2021	194,020	$15,320	$69.72	$57.43 - $84.05
Q2 2021	194,720	$15,732	$61.29	$51.50 - $78.61
Q1 2021	225,730	$13,087	$44.48	$25.73 - $62.35
Q4 2020	277,080	$7,556	$24.21	$17.28 - $30.51
Q3 2020	321,338	$6,009	$13.77	$9.30 - $18.54
Q2 2020	353,580	$3,631	$9.36	$5.42 - $16.73
Q1 2020	370,580	$2,390	$19.30	$5.30 - $29.36
Q4 2019	310,153	$6,742	$16.46	$13.00 - $20.85
Q3 2019	385,103	$6,454	$14.23	$9.50 - $17.10
Q2 2019	346,930	$6,204	$19.09	$14.94 - $25.50
Q1 2019	254,530	$6,913	$24.14	$20.49 - $32.26
Q4 2018	225,720	$7,171	$43.36	$24.53 - $57.04
Q3 2018	159,320	$10,504	$52.93	$46.46 - $61.20
Q2 2018	180,220	$10,047	$37.68	$28.05 - $52.26
Q1 2018	164,570	$6,340	$41.98	$31.52 - $49.78
Q4 2017	122,970	$6,954	$51.41	$41.34 - $65.65
Q3 2017	118,320	$7,874	$51.51	$42.83 - $58.89
Q2 2017	118,770	$7,511	$51.09	$38.44 - $57.95
Q1 2017	78,020	$5,404	$62.02	$51.56 - $79.77
Q4 2016	39,420	$3,716	$72.55	$61.24 - $83.97
Q3 2016	39,420	$2,938	$69.70	$59.93 - $79.36
Q2 2016	33,220	$2,738	$83.53	$63.34 - $102.46
Q1 2016	18,420	$2,285	$93.29	$76.69 - $111.07
Q4 2015	16,270	$2,012	$110.90	$94.01 - $124.73
Q3 2015	17,570	$2,392	$104.84	$95.22 - $116.91
Q2 2015	20,470	$2,625	$109.36	$104.26 - $114.53
Q1 2015	20,470	$2,841	$100.94	$94.92 - $114.92
Q4 2014	20,550	$2,704	$98.53	$82.94 - $109.57
Q3 2014	23,450	$2,671	$89.82	$81.62 - $96.90
Q2 2014	24,150	$2,671	$84.41	$77.10 - $90.38
Q1 2014	24,150	$2,557	$70.67	$56.17 - $86.96
Q4 2013	57,550	$4,529	$61.09	$56.06 - $64.11
Q3 2013	57,550	$4,123	$57.15	$53.17 - $61.43
Q2 2013	58,750	$3,962	$54.92	$51.99 - $58.38