SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 1,040 Value ($000) $86 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 1,040 Value ($000) $100 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 1,040 Value ($000) $83 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 1,040 Value ($000) $60 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 370 Value ($000) $30 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 370 Value ($000) $38 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 370 Value ($000) $33 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 370 Value ($000) $37 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 470 Value ($000) $50 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 470 Value ($000) $34 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 470 Value ($000) $31 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 470 Value ($000) $37 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 470 Value ($000) $32 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 470 Value ($000) $27 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 470 Value ($000) $25 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 470 Value ($000) $34 Avg Close $76.11 Range $58.02 - $93.90
Q1 2018
Shares 26,768 Value ($000) $1,031 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 56,239 Value ($000) $3,181 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 107,857 Value ($000) $7,179 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 134,432 Value ($000) $8,501 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 130,045 Value ($000) $9,008 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 97,693 Value ($000) $9,208 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 104,273 Value ($000) $7,771 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 97,136 Value ($000) $8,005 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 74,000 Value ($000) $9,179 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 70,058 Value ($000) $8,665 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 7,840 Value ($000) $1,067 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 7,560 Value ($000) $969 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 7,750 Value ($000) $1,076 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 7,840 Value ($000) $1,030 Avg Close $98.53 Range $82.94 - $109.57