SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 5,751 Value ($000) $477 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 62,119 Value ($000) $5,958 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 13,923 Value ($000) $1,107 Avg Close $66.15 Range $49.53 - $82.82

Q1 2025

Shares 17,564 Value ($000) $1,020 Avg Close $56.65 Range $45.13 - $80.44

Q4 2024

Shares 9,381 Value ($000) $757 Avg Close $91.76 Range $77.08 - $104.80

Q3 2024

Shares 8,838 Value ($000) $910 Avg Close $82.97 Range $71.03 - $101.72

Q2 2024

Shares 8,460 Value ($000) $758 Avg Close $96.70 Range $84.12 - $109.77

Q1 2024

Shares 4,715 Value ($000) $471 Avg Close $97.58 Range $84.29 - $106.25

Q4 2023

Shares 21,174 Value ($000) $2,271 Avg Close $79.83 Range $63.24 - $105.94

Q3 2023

Shares 12,540 Value ($000) $901 Avg Close $72.01 Range $63.05 - $80.96

Q2 2023

Shares 9,530 Value ($000) $622 Avg Close $67.00 Range $55.28 - $77.51

Q1 2023

Shares 7,818 Value ($000) $608 Avg Close $71.56 Range $63.41 - $80.52

Q4 2022

Shares 12,376 Value ($000) $841 Avg Close $61.26 Range $52.27 - $71.59

Q3 2022

Shares 5,444 Value ($000) $311 Avg Close $57.74 Range $48.63 - $69.40

Q2 2022

Shares 3,997 Value ($000) $214 Avg Close $62.31 Range $46.21 - $79.86

Q1 2022

Shares 5,536 Value ($000) $403 Avg Close $76.11 Range $58.02 - $93.90

Q4 2021

Shares 8,100 Value ($000) $704 Avg Close $87.35 Range $72.95 - $106.51

Q3 2021

Shares 21,139 Value ($000) $1,668 Avg Close $69.72 Range $57.43 - $84.05

Q2 2021

Shares 4,413 Value ($000) $357 Avg Close $61.29 Range $51.50 - $78.61

Q1 2021

Shares 4,730 Value ($000) $274 Avg Close $44.48 Range $25.73 - $62.35

Q4 2020

Shares 218,261 Value ($000) $5,952 Avg Close $24.21 Range $17.28 - $30.51

Q3 2020

Shares 189,220 Value ($000) $3,538 Avg Close $13.77 Range $9.30 - $18.54

Q2 2020

Shares 156,105 Value ($000) $1,604 Avg Close $9.36 Range $5.42 - $16.73

Q1 2020

Shares 203,300 Value ($000) $1,311 Avg Close $19.30 Range $5.30 - $29.36

Q4 2019

Shares 1,689,624 Value ($000) $36,734 Avg Close $16.46 Range $13.00 - $20.85

Q3 2019

Shares 1,378,366 Value ($000) $23,102 Avg Close $14.23 Range $9.50 - $17.10

Q2 2019

Shares 1,711,652 Value ($000) $30,603 Avg Close $19.09 Range $14.94 - $25.50

Q1 2019

Shares 353,514 Value ($000) $9,603 Avg Close $24.14 Range $20.49 - $32.26

Q4 2018

Shares 314,123 Value ($000) $9,979 Avg Close $43.36 Range $24.53 - $57.04

Q3 2018

Shares 224,121 Value ($000) $14,592 Avg Close $52.93 Range $46.46 - $61.20

Q2 2018

Shares 307,616 Value ($000) $17,150 Avg Close $37.68 Range $28.05 - $52.26

Q1 2018

Shares 186,058 Value ($000) $7,168 Avg Close $41.98 Range $31.52 - $49.78

Q4 2017

Shares 117,478 Value ($000) $6,644 Avg Close $51.41 Range $41.34 - $65.65

Q3 2017

Shares 22,652 Value ($000) $1,507 Avg Close $51.51 Range $42.83 - $58.89

Q2 2017

Shares 13,942 Value ($000) $882 Avg Close $51.09 Range $38.44 - $57.95

Q1 2017

Shares 5,684 Value ($000) $394 Avg Close $62.02 Range $51.56 - $79.77

Q4 2016

Shares 242,799 Value ($000) $22,887 Avg Close $72.55 Range $61.24 - $83.97

Q3 2016

Shares 292,622 Value ($000) $21,809 Avg Close $69.70 Range $59.93 - $79.36

Q2 2016

Shares 9,935 Value ($000) $818 Avg Close $83.53 Range $63.34 - $102.46

Q1 2016

Shares 10,929 Value ($000) $1,356 Avg Close $93.29 Range $76.69 - $111.07

Q4 2015

Shares 36,547 Value ($000) $4,519 Avg Close $110.90 Range $94.01 - $124.73

Q3 2015

Shares 24,537 Value ($000) $3,339 Avg Close $104.84 Range $95.22 - $116.91

Q2 2015

Shares 10,176 Value ($000) $1,306 Avg Close $109.36 Range $104.26 - $114.53

Q1 2015

Shares 10,166 Value ($000) $1,411 Avg Close $100.94 Range $94.92 - $114.92

Q4 2014

Shares 10,436 Value ($000) $1,373 Avg Close $98.53 Range $82.94 - $109.57

Q3 2014

Shares 12,665 Value ($000) $1,442 Avg Close $89.82 Range $81.62 - $96.90

Q2 2014

Shares 12,155 Value ($000) $1,345 Avg Close $84.41 Range $77.10 - $90.38

Q1 2014

Shares 55,630 Value ($000) $5,889 Avg Close $70.67 Range $56.17 - $86.96

Q4 2013

Shares 11,421 Value ($000) $899 Avg Close $61.09 Range $56.06 - $64.11

Q3 2013

Shares 34,626 Value ($000) $2,481 Avg Close $57.15 Range $53.17 - $61.43

Q2 2013

Shares 19,263 Value ($000) $1,299 Avg Close $54.92 Range $51.99 - $58.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,751	$477	$94.99	$81.35 - $110.20
Q3 2025	62,119	$5,958	$85.60	$73.63 - $97.88
Q2 2025	13,923	$1,107	$66.15	$49.53 - $82.82
Q1 2025	17,564	$1,020	$56.65	$45.13 - $80.44
Q4 2024	9,381	$757	$91.76	$77.08 - $104.80
Q3 2024	8,838	$910	$82.97	$71.03 - $101.72
Q2 2024	8,460	$758	$96.70	$84.12 - $109.77
Q1 2024	4,715	$471	$97.58	$84.29 - $106.25
Q4 2023	21,174	$2,271	$79.83	$63.24 - $105.94
Q3 2023	12,540	$901	$72.01	$63.05 - $80.96
Q2 2023	9,530	$622	$67.00	$55.28 - $77.51
Q1 2023	7,818	$608	$71.56	$63.41 - $80.52
Q4 2022	12,376	$841	$61.26	$52.27 - $71.59
Q3 2022	5,444	$311	$57.74	$48.63 - $69.40
Q2 2022	3,997	$214	$62.31	$46.21 - $79.86
Q1 2022	5,536	$403	$76.11	$58.02 - $93.90
Q4 2021	8,100	$704	$87.35	$72.95 - $106.51
Q3 2021	21,139	$1,668	$69.72	$57.43 - $84.05
Q2 2021	4,413	$357	$61.29	$51.50 - $78.61
Q1 2021	4,730	$274	$44.48	$25.73 - $62.35
Q4 2020	218,261	$5,952	$24.21	$17.28 - $30.51
Q3 2020	189,220	$3,538	$13.77	$9.30 - $18.54
Q2 2020	156,105	$1,604	$9.36	$5.42 - $16.73
Q1 2020	203,300	$1,311	$19.30	$5.30 - $29.36
Q4 2019	1,689,624	$36,734	$16.46	$13.00 - $20.85
Q3 2019	1,378,366	$23,102	$14.23	$9.50 - $17.10
Q2 2019	1,711,652	$30,603	$19.09	$14.94 - $25.50
Q1 2019	353,514	$9,603	$24.14	$20.49 - $32.26
Q4 2018	314,123	$9,979	$43.36	$24.53 - $57.04
Q3 2018	224,121	$14,592	$52.93	$46.46 - $61.20
Q2 2018	307,616	$17,150	$37.68	$28.05 - $52.26
Q1 2018	186,058	$7,168	$41.98	$31.52 - $49.78
Q4 2017	117,478	$6,644	$51.41	$41.34 - $65.65
Q3 2017	22,652	$1,507	$51.51	$42.83 - $58.89
Q2 2017	13,942	$882	$51.09	$38.44 - $57.95
Q1 2017	5,684	$394	$62.02	$51.56 - $79.77
Q4 2016	242,799	$22,887	$72.55	$61.24 - $83.97
Q3 2016	292,622	$21,809	$69.70	$59.93 - $79.36
Q2 2016	9,935	$818	$83.53	$63.34 - $102.46
Q1 2016	10,929	$1,356	$93.29	$76.69 - $111.07
Q4 2015	36,547	$4,519	$110.90	$94.01 - $124.73
Q3 2015	24,537	$3,339	$104.84	$95.22 - $116.91
Q2 2015	10,176	$1,306	$109.36	$104.26 - $114.53
Q1 2015	10,166	$1,411	$100.94	$94.92 - $114.92
Q4 2014	10,436	$1,373	$98.53	$82.94 - $109.57
Q3 2014	12,665	$1,442	$89.82	$81.62 - $96.90
Q2 2014	12,155	$1,345	$84.41	$77.10 - $90.38
Q1 2014	55,630	$5,889	$70.67	$56.17 - $86.96
Q4 2013	11,421	$899	$61.09	$56.06 - $64.11
Q3 2013	34,626	$2,481	$57.15	$53.17 - $61.43
Q2 2013	19,263	$1,299	$54.92	$51.99 - $58.38