SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 3,123 Value ($000) $259 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 3,123 Value ($000) $300 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 3,123 Value ($000) $248 Avg Close $66.15 Range $49.53 - $82.82
Q4 2024
Shares 3,123 Value ($000) $252 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 3,123 Value ($000) $322 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 3,123 Value ($000) $280 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 2,941 Value ($000) $294 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 2,941 Value ($000) $315 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 2,793 Value ($000) $201 Avg Close $72.01 Range $63.05 - $80.96
Q1 2023
Shares 2,625 Value ($000) $204 Avg Close $71.56 Range $63.41 - $80.52
Q1 2014
Shares 4,380 Value ($000) $464 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 13,840 Value ($000) $1,090 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 10,500 Value ($000) $752 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 3,400 Value ($000) $229 Avg Close $54.92 Range $51.99 - $58.38