SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 34,955 Value ($000) $2,897 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 34,745 Value ($000) $3,333 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 40,577 Value ($000) $3,228 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 40,195 Value ($000) $2,334 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 41,067 Value ($000) $3,315 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 42,057 Value ($000) $4,338 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 43,299 Value ($000) $3,879 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 44,250 Value ($000) $4,428 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 45,326 Value ($000) $4,862 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 47,989 Value ($000) $3,446 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 52,641 Value ($000) $3,435 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 57,271 Value ($000) $4,455 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 58,754 Value ($000) $3,995 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 58,863 Value ($000) $3,366 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 64,822 Value ($000) $3,465 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 67,775 Value ($000) $4,927 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 73,872 Value ($000) $6,429 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 71,912 Value ($000) $5,678 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 73,038 Value ($000) $5,901 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 80,443 Value ($000) $4,664 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 80,897 Value ($000) $2,206 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 93,590 Value ($000) $1,750 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 95,348 Value ($000) $979 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 94,086 Value ($000) $607 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 95,136 Value ($000) $2,068 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 94,964 Value ($000) $1,592 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 88,629 Value ($000) $1,585 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 86,792 Value ($000) $2,357 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 87,020 Value ($000) $2,765 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 95,461 Value ($000) $6,294 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 95,164 Value ($000) $5,305 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 102,290 Value ($000) $3,940 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 105,054 Value ($000) $5,941 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 121,642 Value ($000) $8,095 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 130,379 Value ($000) $8,244 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 138,818 Value ($000) $9,616 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 145,218 Value ($000) $13,688 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 167,818 Value ($000) $12,507 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 166,418 Value ($000) $13,715 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 170,506 Value ($000) $21,148 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 148,739 Value ($000) $18,398 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 146,412 Value ($000) $19,931 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 146,612 Value ($000) $18,802 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 148,583 Value ($000) $20,622 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 151,168 Value ($000) $19,889 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 149,728 Value ($000) $17,056 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 147,723 Value ($000) $16,337 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 147,123 Value ($000) $15,574 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 146,423 Value ($000) $11,523 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 145,423 Value ($000) $10,420 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 140,936 Value ($000) $9,503 Avg Close $54.92 Range $51.99 - $58.38
Q1 2013
Shares 147,948 Value ($000) $9,913 Avg Close $49.11 Range $42.17 - $55.75