SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 2,895 Value ($000) $240 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 2,958 Value ($000) $284 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 6,910 Value ($000) $550 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 6,879 Value ($000) $399 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 5,359 Value ($000) $433 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 5,577 Value ($000) $563 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 9,274 Value ($000) $958 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 6,614 Value ($000) $662 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 6,488 Value ($000) $703 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 5,278 Value ($000) $404 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 4,726 Value ($000) $310 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 7,493 Value ($000) $584 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 6,151 Value ($000) $420 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 6,247 Value ($000) $359 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 5,728 Value ($000) $354 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 16,602 Value ($000) $1,261 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 70,297 Value ($000) $6,101 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 17,294 Value ($000) $1,481 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 17,412 Value ($000) $1,332 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 13,970 Value ($000) $805 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 12,990 Value ($000) $509 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 3,458 Value ($000) $66 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 63,189 Value ($000) $639 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 2,083 Value ($000) $13 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 10,662 Value ($000) $232 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 8,464 Value ($000) $142 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 8,528 Value ($000) $152 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 4,820 Value ($000) $132 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 5,806 Value ($000) $185 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 6,086 Value ($000) $402 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 23,903 Value ($000) $1,332 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 115,823 Value ($000) $4,461 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 110,419 Value ($000) $6,244 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 95,313 Value ($000) $6,344 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 20,407 Value ($000) $1,292 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 15,760 Value ($000) $1,092 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 22,307 Value ($000) $2,037 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 24,344 Value ($000) $1,815 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 24,404 Value ($000) $2,010 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 23,429 Value ($000) $2,905 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 58,517 Value ($000) $7,239 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 56,819 Value ($000) $7,735 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 45,967 Value ($000) $5,895 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 45,025 Value ($000) $6,250 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 74,186 Value ($000) $9,761 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 277,978 Value ($000) $31,664 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 478,043 Value ($000) $52,867 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 299,778 Value ($000) $31,735 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 28,470 Value ($000) $2,241 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 28,462 Value ($000) $2,039 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 28,277 Value ($000) $1,906 Avg Close $54.92 Range $51.99 - $58.38