SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025
Shares 64,348 Value ($000) $5 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 8,381 Value ($000) $1 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 8,382 Value ($000) $1 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 8,880 Value ($000) $1 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 9,491 Value ($000) $1 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 9,662 Value ($000) $1 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 9,612 Value ($000) $1 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 9,308 Value ($000) $1 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 9,331 Value ($000) $1 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 9,848 Value ($000) $1 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 9,244 Value ($000) $1 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 9,100 Value ($000) $1 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 9,534 Value ($000) $1 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 9,596 Value ($000) $550 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 9,534 Value ($000) $511 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 7,131 Value ($000) $519 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 15 Value ($000) $1 Avg Close $87.35 Range $72.95 - $106.51
Q4 2017
Shares 29,190 Value ($000) $1,650 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 29,311 Value ($000) $1,950 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 31,454 Value ($000) $1,989 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 28,532 Value ($000) $1,977 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 23,956 Value ($000) $2,258 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 23,956 Value ($000) $1,785 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 23,956 Value ($000) $1,974 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 23,956 Value ($000) $2,971 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 24,320 Value ($000) $3,008 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 16,199 Value ($000) $2,206 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 18,480 Value ($000) $2,369 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 18,317 Value ($000) $2,542 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 13,003 Value ($000) $1,711 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 7,742 Value ($000) $882 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 6,018 Value ($000) $666 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 13,961 Value ($000) $1,478 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 29,186 Value ($000) $2,297 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 30,314 Value ($000) $2,173 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 30,408 Value ($000) $2,051 Avg Close $54.92 Range $51.99 - $58.38