SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 1,077,851 Value ($000) $89 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 567,300 Value ($000) $54 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 156,100 Value ($000) $12 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 73,800 Value ($000) $4 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 76,100 Value ($000) $6 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 106,300 Value ($000) $11 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 110,600 Value ($000) $10 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 110,800 Value ($000) $11 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 133,000 Value ($000) $14 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 135,800 Value ($000) $10 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 135,800 Value ($000) $9 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 96,100 Value ($000) $7 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 105,100 Value ($000) $7 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 110,700 Value ($000) $6,331 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 111,200 Value ($000) $5,945 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 113,100 Value ($000) $8,222 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 118,900 Value ($000) $10,348 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 142,100 Value ($000) $11,220 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 151,800 Value ($000) $12,263 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 171,400 Value ($000) $9,937 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 170,800 Value ($000) $4,657 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 366,100 Value ($000) $6,846 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 403,300 Value ($000) $4,141 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 413,100 Value ($000) $2,664 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 358,800 Value ($000) $7,800 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 374,300 Value ($000) $6,273 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 374,300 Value ($000) $6,692 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 374,300 Value ($000) $10,165 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 368,500 Value ($000) $11,707 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 141,674 Value ($000) $9,340 Avg Close $52.93 Range $46.46 - $61.20