SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 190,572 Value ($000) $15,795 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 210,076 Value ($000) $20,150 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 204,998 Value ($000) $16,308 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 227,535 Value ($000) $13,211 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 202,280 Value ($000) $16,326 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 192,721 Value ($000) $19,877 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 181,971 Value ($000) $16,301 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 183,113 Value ($000) $18,324 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 188,939 Value ($000) $20,266 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 196,230 Value ($000) $14,091 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 183,196 Value ($000) $11,955 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 95,636 Value ($000) $7,439 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 84,789 Value ($000) $5,766 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 24,965 Value ($000) $1,428 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 16,912 Value ($000) $904 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 16,012 Value ($000) $1,164 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 19,243 Value ($000) $1,675 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 12,212 Value ($000) $964 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 2,994 Value ($000) $242 Avg Close $61.29 Range $51.50 - $78.61
Q2 2019
Shares 35,000 Value ($000) $626 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 40,500 Value ($000) $1,100 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 40,500 Value ($000) $1,287 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 40,500 Value ($000) $2,670 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 40,500 Value ($000) $2,258 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 40,500 Value ($000) $1,560 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 40,500 Value ($000) $2,290 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 5,500 Value ($000) $366 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 5,500 Value ($000) $348 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 33,423 Value ($000) $2,315 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 32,900 Value ($000) $3,101 Avg Close $72.55 Range $61.24 - $83.97
Q1 2016
Shares 36,075 Value ($000) $4,474 Avg Close $93.29 Range $76.69 - $111.07
Q3 2015
Shares 4,200 Value ($000) $572 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 4,200 Value ($000) $539 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 4,200 Value ($000) $583 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 8,000 Value ($000) $1,053 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 19,300 Value ($000) $2,198 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 22,520 Value ($000) $2,490 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 101,520 Value ($000) $10,747 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 232,820 Value ($000) $18,323 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 241,820 Value ($000) $17,326 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 230,475 Value ($000) $15,541 Avg Close $54.92 Range $51.99 - $58.38