SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 4,072 Value ($000) $337 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 3,951 Value ($000) $379 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 4,169 Value ($000) $332 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 4,169 Value ($000) $242 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 4,350 Value ($000) $351 Avg Close $91.76 Range $77.08 - $104.80
Q3 2023
Shares 4,604 Value ($000) $331 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 4,819 Value ($000) $314 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 4,985 Value ($000) $388 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 5,262 Value ($000) $358 Avg Close $61.26 Range $52.27 - $71.59
Q4 2021
Shares 2,308 Value ($000) $201 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 6,131 Value ($000) $484 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 5,963 Value ($000) $482 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 5,963 Value ($000) $346 Avg Close $44.48 Range $25.73 - $62.35
Q4 2017
Shares 7,096 Value ($000) $401 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 7,659 Value ($000) $510 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 7,889 Value ($000) $499 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 7,967 Value ($000) $552 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 8,307 Value ($000) $783 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 8,417 Value ($000) $627 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 9,062 Value ($000) $747 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 8,935 Value ($000) $1,108 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 8,589 Value ($000) $1,062 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 8,060 Value ($000) $1,097 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 3,297 Value ($000) $423 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 3,313 Value ($000) $460 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 3,598 Value ($000) $473 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 3,450 Value ($000) $393 Avg Close $89.82 Range $81.62 - $96.90
Q1 2014
Shares 2,830 Value ($000) $300 Avg Close $70.67 Range $56.17 - $86.96