SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 16,886 Value ($000) $1,400 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 18,564 Value ($000) $1,781 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 20,534 Value ($000) $1,633 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 21,104 Value ($000) $1,225 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 22,144 Value ($000) $1,787 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 23,019 Value ($000) $2,374 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 23,368 Value ($000) $2,093 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 22,873 Value ($000) $2,289 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 23,623 Value ($000) $2,534 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 23,845 Value ($000) $1,712 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 18,054 Value ($000) $1,178 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 18,504 Value ($000) $1,439 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 18,246 Value ($000) $1,241 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 18,483 Value ($000) $1,057 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 19,011 Value ($000) $1,016 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 21,610 Value ($000) $1,571 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 26,469 Value ($000) $2,304 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 26,712 Value ($000) $2,109 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 29,329 Value ($000) $2,369 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 29,314 Value ($000) $1,700 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 31,090 Value ($000) $848 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 29,945 Value ($000) $560 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 31,383 Value ($000) $334 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 33,437 Value ($000) $216 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 31,204 Value ($000) $795 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 32,187 Value ($000) $562 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 115,879 Value ($000) $2,072 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 117,448 Value ($000) $3,190 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 60,384 Value ($000) $1,919 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 122,738 Value ($000) $8,093 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 135,426 Value ($000) $7,550 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 96,503 Value ($000) $3,717 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 60,015 Value ($000) $3,394 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 63,136 Value ($000) $4,201 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 75,897 Value ($000) $4,800 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 80,305 Value ($000) $5,563 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 70,949 Value ($000) $6,687 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 77,280 Value ($000) $5,760 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 79,385 Value ($000) $6,542 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 79,537 Value ($000) $9,519 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 80,488 Value ($000) $9,956 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 82,804 Value ($000) $11,272 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 107,134 Value ($000) $13,739 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 104,014 Value ($000) $14,436 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 102,945 Value ($000) $13,545 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 105,562 Value ($000) $12,024 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 103,034 Value ($000) $11,395 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 117,373 Value ($000) $12,425 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 118,270 Value ($000) $9,308 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 102,659 Value ($000) $7,356 Avg Close $57.15 Range $53.17 - $61.43