SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2025
Shares 54,242 Value ($000) $4,496 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 62,398 Value ($000) $5,985 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 71,233 Value ($000) $5,667 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 52,504 Value ($000) $3,048 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 52,392 Value ($000) $4,229 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 56,569 Value ($000) $5,835 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 67,022 Value ($000) $6,004 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 77,044 Value ($000) $7,710 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 69,339 Value ($000) $7,437 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 69,269 Value ($000) $4,974 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 95,341 Value ($000) $6,222 Avg Close $67.00 Range $55.28 - $77.51
Q1 2020
Shares 17,787 Value ($000) $115 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 10,366 Value ($000) $225 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 14,456 Value ($000) $242 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 13,347 Value ($000) $239 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 17,122 Value ($000) $465 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 15,302 Value ($000) $486 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 9,229 Value ($000) $608 Avg Close $52.93 Range $46.46 - $61.20
Q4 2014
Shares 293,225 Value ($000) $38,580 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 272,175 Value ($000) $31,003 Avg Close $89.82 Range $81.62 - $96.90
Q2 2013
Shares 298,292 Value ($000) $20,114 Avg Close $54.92 Range $51.99 - $58.38