SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2024
Shares 295,421 Value ($000) $23,843 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 680,146 Value ($000) $70,150 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 680,195 Value ($000) $60,932 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 788,158 Value ($000) $78,871 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 893,230 Value ($000) $95,808 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 633,453 Value ($000) $45,488 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 635,671 Value ($000) $41,484 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 634,854 Value ($000) $49,379 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 634,944 Value ($000) $43 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 496,187 Value ($000) $28,377 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 758,155 Value ($000) $40,531 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 610,952 Value ($000) $44,416 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 754,400 Value ($000) $65,655 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 587,113 Value ($000) $46,358 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 434,124 Value ($000) $35,073 Avg Close $61.29 Range $51.50 - $78.61
Q2 2013
Shares 1,500 Value ($000) $101 Avg Close $54.92 Range $51.99 - $58.38