SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2025
Shares 14,555 Value ($000) $1,396 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 14,340 Value ($000) $1,141 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 14,937 Value ($000) $867 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 25,102 Value ($000) $2,026 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 19,844 Value ($000) $2,047 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 18,986 Value ($000) $1,701 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 19,150 Value ($000) $1,916 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 28,723 Value ($000) $3,081 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 27,406 Value ($000) $1,968 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 148 Value ($000) $10 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 253 Value ($000) $20 Avg Close $71.56 Range $63.41 - $80.52
Q1 2022
Shares 636 Value ($000) $46 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 636 Value ($000) $55 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 10,295 Value ($000) $813 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 7,265 Value ($000) $587 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 2,691 Value ($000) $156 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 4,153 Value ($000) $113 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 4,428 Value ($000) $83 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 906 Value ($000) $9 Avg Close $9.36 Range $5.42 - $16.73
Q4 2019
Shares 63,830 Value ($000) $1,388 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 305,204 Value ($000) $5,115 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 369,783 Value ($000) $6,612 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 190,063 Value ($000) $5,162 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 145,052 Value ($000) $4,608 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 25,116 Value ($000) $1,656 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 29,790 Value ($000) $1,661 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 58,650 Value ($000) $2,259 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 17,294 Value ($000) $978 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 767 Value ($000) $51 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 999 Value ($000) $63 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 64,604 Value ($000) $4,475 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 51,598 Value ($000) $4,864 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 79,382 Value ($000) $5,916 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 359,511 Value ($000) $29,627 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 360,312 Value ($000) $44,689 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 324,833 Value ($000) $40,179 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 207,736 Value ($000) $28,280 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 213,006 Value ($000) $27,316 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 209,089 Value ($000) $29,019 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 210,234 Value ($000) $27,660 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 212,386 Value ($000) $24,192 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 212,601 Value ($000) $23,512 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 215,495 Value ($000) $22,812 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 295,693 Value ($000) $23,271 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 302,287 Value ($000) $21,659 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 304,617 Value ($000) $20,541 Avg Close $54.92 Range $51.99 - $58.38