SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 4,680 Value ($000) $388 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 4,609 Value ($000) $442 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 5,510 Value ($000) $438 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 6,334 Value ($000) $368 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 6,673 Value ($000) $539 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 6,709 Value ($000) $692 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 7,340 Value ($000) $658 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 7,635 Value ($000) $764 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 7,856 Value ($000) $843 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 7,959 Value ($000) $572 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 8,814 Value ($000) $575 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 9,357 Value ($000) $728 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 9,692 Value ($000) $659 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 9,254 Value ($000) $529 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 7,959 Value ($000) $425 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 7,583 Value ($000) $551 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 7,249 Value ($000) $631 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 7,023 Value ($000) $555 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 7,444 Value ($000) $601 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 6,990 Value ($000) $405 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 6,541 Value ($000) $178 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 6,371 Value ($000) $119 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 2,580 Value ($000) $26 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 2,318 Value ($000) $15 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 1,874 Value ($000) $41 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 1,932 Value ($000) $32 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 46,143 Value ($000) $825 Avg Close $19.09 Range $14.94 - $25.50