SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 51,351 Value ($000) $4,264 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 15,724 Value ($000) $1,521 Avg Close $85.60 Range $73.63 - $97.88
Q4 2022
Shares 4,963 Value ($000) $337 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 9,271 Value ($000) $530 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 68,721 Value ($000) $3,802 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 109,113 Value ($000) $8,285 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 84,770 Value ($000) $7,378 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 38,821 Value ($000) $3,065 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 55,253 Value ($000) $4,463 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 65,624 Value ($000) $3,805 Avg Close $44.48 Range $25.73 - $62.35
Q1 2020
Shares 557,898 Value ($000) $3,571 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 622,794 Value ($000) $13,539 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 403,915 Value ($000) $7,056 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 441,525 Value ($000) $7,895 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 965,137 Value ($000) $26,213 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 771,183 Value ($000) $24,500 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 592,613 Value ($000) $39,071 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 610,537 Value ($000) $35,253 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 834,032 Value ($000) $32,127 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 831,353 Value ($000) $47,013 Avg Close $51.41 Range $41.34 - $65.65
Q2 2016
Shares 74,887 Value ($000) $6,173 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 200,683 Value ($000) $24,018 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 326,832 Value ($000) $32,781 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 275,568 Value ($000) $29,015 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 262,257 Value ($000) $24,605 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 65,538 Value ($000) $8,827 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 190,119 Value ($000) $17,587 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 2,065 Value ($000) $90,095 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 2,065 Value ($000) $227,874 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 2,065 Value ($000) $219,063 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 4,481 Value ($000) $353,987 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 305,168 Value ($000) $21,576,394 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 305,063 Value ($000) $20,779,365 Avg Close $54.92 Range $51.99 - $58.38