SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 122,941 Value ($000) $10,189 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 33,880 Value ($000) $3,250 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 30,158 Value ($000) $2,399 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 49,596 Value ($000) $2,880 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 61,046 Value ($000) $4,927 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 54,480 Value ($000) $5,619 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 44,667 Value ($000) $4,001 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 56,668 Value ($000) $5,671 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 66,715 Value ($000) $7,156 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 69,542 Value ($000) $4,994 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 99,970 Value ($000) $6,524 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 113,668 Value ($000) $8,841 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 105,823 Value ($000) $7,196 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 100,484 Value ($000) $5,747 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 107,690 Value ($000) $5,757 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 114,190 Value ($000) $8,302 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 53,104 Value ($000) $4,622 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 35,110 Value ($000) $2,772 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 45,651 Value ($000) $3,687 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 152,725 Value ($000) $8,855 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 75,288 Value ($000) $2,053 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 30,954 Value ($000) $579 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 28,658 Value ($000) $295 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 97,440 Value ($000) $629 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 17,997 Value ($000) $390 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 125,946 Value ($000) $2,109 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 304,035 Value ($000) $5,434 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 73,664 Value ($000) $1,998 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 121,870 Value ($000) $3,871 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 293,595 Value ($000) $19,354 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 221,032 Value ($000) $12,320 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 52,781 Value ($000) $2,031 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 476,915 Value ($000) $26,967 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 688,919 Value ($000) $45,843 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 358,311 Value ($000) $22,657 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 400,717 Value ($000) $27,755 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 63,846 Value ($000) $6,014 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 145,772 Value ($000) $10,861 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 317,452 Value ($000) $26,159 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 396,763 Value ($000) $49,207 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 476,992 Value ($000) $58,996 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 378,393 Value ($000) $51,509 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 201,202 Value ($000) $25,799 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 128,634 Value ($000) $17,851 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 83,551 Value ($000) $10,990 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 206,911 Value ($000) $23,568 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 143,996 Value ($000) $15,921 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 175,428 Value ($000) $18,568 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 200,363 Value ($000) $15,766 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 268,800 Value ($000) $19,258 Avg Close $57.15 Range $53.17 - $61.43