SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 9,342 Value ($000) $774 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 9,242 Value ($000) $886 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 9,842 Value ($000) $783 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 9,942 Value ($000) $577 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 10,342 Value ($000) $835 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 10,521 Value ($000) $1,085 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 10,841 Value ($000) $971 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 11,916 Value ($000) $1,192 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 13,074 Value ($000) $1,402 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 13,474 Value ($000) $968 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 14,074 Value ($000) $918 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 14,553 Value ($000) $1,132 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 15,393 Value ($000) $1,047 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 15,431 Value ($000) $882 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 15,544 Value ($000) $831 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 20,044 Value ($000) $1,457 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 20,544 Value ($000) $1,788 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 21,179 Value ($000) $1,672 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 21,279 Value ($000) $1,719 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 21,513 Value ($000) $1,247 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 21,113 Value ($000) $576 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 21,000 Value ($000) $393 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 21,000 Value ($000) $216 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 21,000 Value ($000) $135 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 21,000 Value ($000) $457 Avg Close $16.46 Range $13.00 - $20.85
Q2 2019
Shares 20,864 Value ($000) $373 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 20,567 Value ($000) $559 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 20,567 Value ($000) $653 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 23,305 Value ($000) $1,536 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 23,414 Value ($000) $1,305 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 6,456 Value ($000) $249 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 16,334 Value ($000) $1,087 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 16,334 Value ($000) $1,087 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 7,904 Value ($000) $500 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 7,904 Value ($000) $548 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 7,904 Value ($000) $745 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 8,084 Value ($000) $603 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 17,478 Value ($000) $1,440 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 17,478 Value ($000) $2,168 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 17,534 Value ($000) $2,169 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 16,434 Value ($000) $2,237 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 33,359 Value ($000) $4,278 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 32,659 Value ($000) $4,533 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 32,459 Value ($000) $4,271 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 28,159 Value ($000) $3,208 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 28,459 Value ($000) $3,147 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 28,159 Value ($000) $2,981 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 28,259 Value ($000) $2,224 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 21,559 Value ($000) $1,545 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 21,759 Value ($000) $1,467 Avg Close $54.92 Range $51.99 - $58.38