SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 21,002 Value ($000) $1,741 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 7,273 Value ($000) $698 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 11,391 Value ($000) $906 Avg Close $66.15 Range $49.53 - $82.82

Q1 2025

Shares 11,154 Value ($000) $648 Avg Close $56.65 Range $45.13 - $80.44

Q4 2024

Shares 23,928 Value ($000) $1,931 Avg Close $91.76 Range $77.08 - $104.80

Q3 2024

Shares 25,647 Value ($000) $2,645 Avg Close $82.97 Range $71.03 - $101.72

Q2 2024

Shares 26,039 Value ($000) $2,333 Avg Close $96.70 Range $84.12 - $109.77

Q1 2024

Shares 26,745 Value ($000) $2,676 Avg Close $97.58 Range $84.29 - $106.25

Q4 2023

Shares 30,325 Value ($000) $3,253 Avg Close $79.83 Range $63.24 - $105.94

Q3 2023

Shares 29,440 Value ($000) $2,114 Avg Close $72.01 Range $63.05 - $80.96

Q2 2023

Shares 29,271 Value ($000) $1,910 Avg Close $67.00 Range $55.28 - $77.51

Q1 2023

Shares 26,149 Value ($000) $2,034 Avg Close $71.56 Range $63.41 - $80.52

Q4 2022

Shares 25,889 Value ($000) $1,760 Avg Close $61.26 Range $52.27 - $71.59

Q3 2022

Shares 20,267 Value ($000) $1,159 Avg Close $57.74 Range $48.63 - $69.40

Q2 2022

Shares 19,827 Value ($000) $1,060 Avg Close $62.31 Range $46.21 - $79.86

Q1 2022

Shares 22,085 Value ($000) $1,606 Avg Close $76.11 Range $58.02 - $93.90

Q4 2021

Shares 162,031 Value ($000) $14,102 Avg Close $87.35 Range $72.95 - $106.51

Q3 2021

Shares 29,417 Value ($000) $2,323 Avg Close $69.72 Range $57.43 - $84.05

Q2 2021

Shares 29,454 Value ($000) $2,380 Avg Close $61.29 Range $51.50 - $78.61

Q1 2021

Shares 30,549 Value ($000) $1,771 Avg Close $44.48 Range $25.73 - $62.35

Q4 2020

Shares 30,416 Value ($000) $829 Avg Close $24.21 Range $17.28 - $30.51

Q3 2020

Shares 32,097 Value ($000) $600 Avg Close $13.77 Range $9.30 - $18.54

Q2 2020

Shares 32,040 Value ($000) $329 Avg Close $9.36 Range $5.42 - $16.73

Q1 2020

Shares 35,667 Value ($000) $230 Avg Close $19.30 Range $5.30 - $29.36

Q4 2019

Shares 25,264 Value ($000) $549 Avg Close $16.46 Range $13.00 - $20.85

Q3 2019

Shares 20,118 Value ($000) $337 Avg Close $14.23 Range $9.50 - $17.10

Q2 2019

Shares 60,192 Value ($000) $1,076 Avg Close $19.09 Range $14.94 - $25.50

Q1 2019

Shares 61,070 Value ($000) $1,659 Avg Close $24.14 Range $20.49 - $32.26

Q4 2018

Shares 63,242 Value ($000) $2,009 Avg Close $43.36 Range $24.53 - $57.04

Q3 2018

Shares 22,989 Value ($000) $1,516 Avg Close $52.93 Range $46.46 - $61.20

Q2 2018

Shares 22,989 Value ($000) $1,282 Avg Close $37.68 Range $28.05 - $52.26

Q1 2018

Shares 16,000 Value ($000) $616 Avg Close $41.98 Range $31.52 - $49.78

Q4 2017

Shares 31,327 Value ($000) $1,772 Avg Close $51.41 Range $41.34 - $65.65

Q3 2017

Shares 34,927 Value ($000) $2,325 Avg Close $51.51 Range $42.83 - $58.89

Q2 2017

Shares 37,239 Value ($000) $2,355 Avg Close $51.09 Range $38.44 - $57.95

Q1 2017

Shares 45,302 Value ($000) $3,138 Avg Close $62.02 Range $51.56 - $79.77

Q4 2016

Shares 46,558 Value ($000) $4,389 Avg Close $72.55 Range $61.24 - $83.97

Q3 2016

Shares 53,177 Value ($000) $3,964 Avg Close $69.70 Range $59.93 - $79.36

Q2 2016

Shares 53,054 Value ($000) $4,372 Avg Close $83.53 Range $63.34 - $102.46

Q1 2016

Shares 55,257 Value ($000) $6,854 Avg Close $93.29 Range $76.69 - $111.07

Q4 2015

Shares 56,685 Value ($000) $7,012 Avg Close $110.90 Range $94.01 - $124.73

Q3 2015

Shares 58,524 Value ($000) $7,967 Avg Close $104.84 Range $95.22 - $116.91

Q2 2015

Shares 47,233 Value ($000) $6,057 Avg Close $109.36 Range $104.26 - $114.53

Q1 2015

Shares 45,938 Value ($000) $6,376 Avg Close $100.94 Range $94.92 - $114.92

Q4 2014

Shares 46,027 Value ($000) $6,056 Avg Close $98.53 Range $82.94 - $109.57

Q3 2014

Shares 48,275 Value ($000) $5,499 Avg Close $89.82 Range $81.62 - $96.90

Q2 2014

Shares 48,564 Value ($000) $5,371 Avg Close $84.41 Range $77.10 - $90.38

Q1 2014

Shares 40,764 Value ($000) $4,315 Avg Close $70.67 Range $56.17 - $86.96

Q4 2013

Shares 36,068 Value ($000) $2,849 Avg Close $61.09 Range $56.06 - $64.11

Q3 2013

Shares 36,681 Value ($000) $2,628 Avg Close $57.15 Range $53.17 - $61.43

Q2 2013

Shares 35,506 Value ($000) $2,394 Avg Close $54.92 Range $51.99 - $58.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,002	$1,741	$94.99	$81.35 - $110.20
Q3 2025	7,273	$698	$85.60	$73.63 - $97.88
Q2 2025	11,391	$906	$66.15	$49.53 - $82.82
Q1 2025	11,154	$648	$56.65	$45.13 - $80.44
Q4 2024	23,928	$1,931	$91.76	$77.08 - $104.80
Q3 2024	25,647	$2,645	$82.97	$71.03 - $101.72
Q2 2024	26,039	$2,333	$96.70	$84.12 - $109.77
Q1 2024	26,745	$2,676	$97.58	$84.29 - $106.25
Q4 2023	30,325	$3,253	$79.83	$63.24 - $105.94
Q3 2023	29,440	$2,114	$72.01	$63.05 - $80.96
Q2 2023	29,271	$1,910	$67.00	$55.28 - $77.51
Q1 2023	26,149	$2,034	$71.56	$63.41 - $80.52
Q4 2022	25,889	$1,760	$61.26	$52.27 - $71.59
Q3 2022	20,267	$1,159	$57.74	$48.63 - $69.40
Q2 2022	19,827	$1,060	$62.31	$46.21 - $79.86
Q1 2022	22,085	$1,606	$76.11	$58.02 - $93.90
Q4 2021	162,031	$14,102	$87.35	$72.95 - $106.51
Q3 2021	29,417	$2,323	$69.72	$57.43 - $84.05
Q2 2021	29,454	$2,380	$61.29	$51.50 - $78.61
Q1 2021	30,549	$1,771	$44.48	$25.73 - $62.35
Q4 2020	30,416	$829	$24.21	$17.28 - $30.51
Q3 2020	32,097	$600	$13.77	$9.30 - $18.54
Q2 2020	32,040	$329	$9.36	$5.42 - $16.73
Q1 2020	35,667	$230	$19.30	$5.30 - $29.36
Q4 2019	25,264	$549	$16.46	$13.00 - $20.85
Q3 2019	20,118	$337	$14.23	$9.50 - $17.10
Q2 2019	60,192	$1,076	$19.09	$14.94 - $25.50
Q1 2019	61,070	$1,659	$24.14	$20.49 - $32.26
Q4 2018	63,242	$2,009	$43.36	$24.53 - $57.04
Q3 2018	22,989	$1,516	$52.93	$46.46 - $61.20
Q2 2018	22,989	$1,282	$37.68	$28.05 - $52.26
Q1 2018	16,000	$616	$41.98	$31.52 - $49.78
Q4 2017	31,327	$1,772	$51.41	$41.34 - $65.65
Q3 2017	34,927	$2,325	$51.51	$42.83 - $58.89
Q2 2017	37,239	$2,355	$51.09	$38.44 - $57.95
Q1 2017	45,302	$3,138	$62.02	$51.56 - $79.77
Q4 2016	46,558	$4,389	$72.55	$61.24 - $83.97
Q3 2016	53,177	$3,964	$69.70	$59.93 - $79.36
Q2 2016	53,054	$4,372	$83.53	$63.34 - $102.46
Q1 2016	55,257	$6,854	$93.29	$76.69 - $111.07
Q4 2015	56,685	$7,012	$110.90	$94.01 - $124.73
Q3 2015	58,524	$7,967	$104.84	$95.22 - $116.91
Q2 2015	47,233	$6,057	$109.36	$104.26 - $114.53
Q1 2015	45,938	$6,376	$100.94	$94.92 - $114.92
Q4 2014	46,027	$6,056	$98.53	$82.94 - $109.57
Q3 2014	48,275	$5,499	$89.82	$81.62 - $96.90
Q2 2014	48,564	$5,371	$84.41	$77.10 - $90.38
Q1 2014	40,764	$4,315	$70.67	$56.17 - $86.96
Q4 2013	36,068	$2,849	$61.09	$56.06 - $64.11
Q3 2013	36,681	$2,628	$57.15	$53.17 - $61.43
Q2 2013	35,506	$2,394	$54.92	$51.99 - $58.38