SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025
Shares 11,922 Value ($000) $1 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 11,812 Value ($000) $1 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 12,208 Value ($000) $1 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 12,346 Value ($000) $1 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 12,866 Value ($000) $1 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 13,028 Value ($000) $1 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 13,611 Value ($000) $1 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 13,986 Value ($000) $1 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 16,803 Value ($000) $2 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 17,639 Value ($000) $1 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 18,081 Value ($000) $1 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 19,250 Value ($000) $1 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 21,049 Value ($000) $1 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 21,254 Value ($000) $1,216 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 21,210 Value ($000) $1,134 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 25,469 Value ($000) $1,852 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 26,728 Value ($000) $2,326 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 27,194 Value ($000) $2,147 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 27,751 Value ($000) $2,242 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 4,663 Value ($000) $270 Avg Close $44.48 Range $25.73 - $62.35
Q1 2019
Shares 8,047 Value ($000) $219 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 7,796 Value ($000) $248 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 8,559 Value ($000) $564 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 8,647 Value ($000) $482 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 12,110 Value ($000) $466 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 12,535 Value ($000) $709 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 13,296 Value ($000) $885 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 13,696 Value ($000) $866 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 5,234 Value ($000) $363 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 7,275 Value ($000) $686 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 6,678 Value ($000) $498 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 6,719 Value ($000) $609 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 3,185 Value ($000) $395 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 2,426 Value ($000) $300 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 3,045 Value ($000) $415 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 2,810 Value ($000) $360 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 7,234 Value ($000) $1,004 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 6,917 Value ($000) $910 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 6,859 Value ($000) $781 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 6,800 Value ($000) $752 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 2,792 Value ($000) $296 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 2,831 Value ($000) $223 Avg Close $61.09 Range $56.06 - $64.11