SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 3,342 Value ($000) $277 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 3,367 Value ($000) $323 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 3,557 Value ($000) $283 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 3,557 Value ($000) $207 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 15,227 Value ($000) $1,028 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 14,521 Value ($000) $1,498 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 40,705 Value ($000) $3,646 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 23,196 Value ($000) $2,321 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 2,823 Value ($000) $303 Avg Close $79.83 Range $63.24 - $105.94
Q2 2023
Shares 3,796 Value ($000) $254 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 3,796 Value ($000) $295 Avg Close $71.56 Range $63.41 - $80.52
Q3 2022
Shares 4,122 Value ($000) $236 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 76,118 Value ($000) $4,069 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 76,922 Value ($000) $5,592 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 71,983 Value ($000) $6,265 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 4,290 Value ($000) $339 Avg Close $69.72 Range $57.43 - $84.05
Q2 2020
Shares 16,412 Value ($000) $169 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 251,471 Value ($000) $1,622 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 16,412 Value ($000) $357 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 38,387 Value ($000) $643 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 38,387 Value ($000) $686 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 121,704 Value ($000) $3,305 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 203,422 Value ($000) $6,463 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 196,546 Value ($000) $12,958 Avg Close $52.93 Range $46.46 - $61.20
Q3 2014
Shares 4,485 Value ($000) $511 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 4,000 Value ($000) $442 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 4,000 Value ($000) $423 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 15,000 Value ($000) $1,180 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 15,000 Value ($000) $1,075 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 16,000 Value ($000) $1,079 Avg Close $54.92 Range $51.99 - $58.38