SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 6,012 Value ($000) $498 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 14,412 Value ($000) $1,382 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 13,912 Value ($000) $1,107 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 13,312 Value ($000) $773 Avg Close $56.65 Range $45.13 - $80.44
Q3 2023
Shares 4,400 Value ($000) $316 Avg Close $72.01 Range $63.05 - $80.96
Q1 2023
Shares 5,100 Value ($000) $397 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 5,300 Value ($000) $360 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 7,600 Value ($000) $435 Avg Close $57.74 Range $48.63 - $69.40
Q1 2022
Shares 7,000 Value ($000) $509 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 14,800 Value ($000) $1,288 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 14,600 Value ($000) $1,153 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 10,400 Value ($000) $840 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 10,300 Value ($000) $597 Avg Close $44.48 Range $25.73 - $62.35
Q4 2015
Shares 6,408 Value ($000) $793 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 6,406 Value ($000) $872 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 7,390 Value ($000) $948 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 9,287 Value ($000) $1,289 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 9,968 Value ($000) $1,311 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 8,400 Value ($000) $957 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 8,300 Value ($000) $918 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 18,300 Value ($000) $1,937 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 22,500 Value ($000) $1,771 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 22,500 Value ($000) $1,612 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 19,200 Value ($000) $1,295 Avg Close $54.92 Range $51.99 - $58.38