SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 238,776 Value ($000) $19,790 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 201,849 Value ($000) $19,361 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 194,430 Value ($000) $15,467 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 415,033 Value ($000) $24,097 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 334,725 Value ($000) $27,016 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 280,967 Value ($000) $28,979 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 246,020 Value ($000) $22,038 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 260,130 Value ($000) $26,031 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 281,738 Value ($000) $30,219 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 311,135 Value ($000) $22,343 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 315,837 Value ($000) $20,612 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 315,252 Value ($000) $24,520 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 297,314 Value ($000) $20,217 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 305,068 Value ($000) $17,446 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 336,308 Value ($000) $17,979 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 362,146 Value ($000) $26,329 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 293,018 Value ($000) $25,503 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 428,030 Value ($000) $33,798 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 424,013 Value ($000) $34,256 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 371,351 Value ($000) $21,532 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 250,317 Value ($000) $6,826 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 337,412 Value ($000) $6,309 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 384,319 Value ($000) $3,947 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 280,617 Value ($000) $1,810 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 308,618 Value ($000) $6,709 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 309,102 Value ($000) $5,181 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 207,059 Value ($000) $3,702 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 194,310 Value ($000) $5,278 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 175,341 Value ($000) $5,571 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 153,340 Value ($000) $10,110 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 138,270 Value ($000) $7,709 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 103,716 Value ($000) $3,995 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 388,230 Value ($000) $21,954 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 322,109 Value ($000) $21,436 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 351,192 Value ($000) $22,210 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 430,479 Value ($000) $29,818 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 172,618 Value ($000) $16,272 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 188,156 Value ($000) $14,024 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 419,080 Value ($000) $34,536 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 519,925 Value ($000) $64,488 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 787,168 Value ($000) $97,364 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 750,027 Value ($000) $102,101 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 786,079 Value ($000) $100,807 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 779,887 Value ($000) $108,241 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 681,399 Value ($000) $89,652 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 566,093 Value ($000) $64,483 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 172,163 Value ($000) $19,040 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 149,933 Value ($000) $15,872 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 111,946 Value ($000) $8,810 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 101,040 Value ($000) $7,239 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 106,761 Value ($000) $7,199 Avg Close $54.92 Range $51.99 - $58.38