SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 10,138 Value ($000) $840 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 10,480 Value ($000) $1,005 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 11,013 Value ($000) $876 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 10,408 Value ($000) $604 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 9,404 Value ($000) $759 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 9,534 Value ($000) $983 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 9,623 Value ($000) $862 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 9,570 Value ($000) $958 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 9,686 Value ($000) $1,039 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 30,358 Value ($000) $2,180 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 51,006 Value ($000) $3,329 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 48,110 Value ($000) $3,742 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 49,493 Value ($000) $3 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 42,380 Value ($000) $2,424 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 43,202 Value ($000) $2,310 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 45,366 Value ($000) $3,298 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 40,101 Value ($000) $3,490 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 39,933 Value ($000) $3,153 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 40,185 Value ($000) $3,247 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 40,364 Value ($000) $2,340 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 40,545 Value ($000) $1,106 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 40,617 Value ($000) $760 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 26,348 Value ($000) $271 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 26,337 Value ($000) $170 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 17,747 Value ($000) $386 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 17,727 Value ($000) $297 Avg Close $14.23 Range $9.50 - $17.10
Q1 2019
Shares 9,145 Value ($000) $248 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 9,109 Value ($000) $289 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 10,547 Value ($000) $695 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 15,927 Value ($000) $888 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 16,302 Value ($000) $628 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 5,408 Value ($000) $306 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 4,917 Value ($000) $327 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 5,082 Value ($000) $321 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 5,163 Value ($000) $358 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 3,989 Value ($000) $376 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 4,317 Value ($000) $322 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 6,246 Value ($000) $515 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 5,902 Value ($000) $732 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 5,196 Value ($000) $643 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 5,114 Value ($000) $696 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 23,151 Value ($000) $2,969 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 20,925 Value ($000) $2,904 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 17,199 Value ($000) $2,263 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 37,232 Value ($000) $4,241 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 41,651 Value ($000) $4,606 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 41,700 Value ($000) $4,414 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 43,357 Value ($000) $3,412 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 38,431 Value ($000) $2,754 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 42,109 Value ($000) $2,839 Avg Close $54.92 Range $51.99 - $58.38