SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 115,731 Value ($000) $9,592 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 123,395 Value ($000) $11,836 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 128,166 Value ($000) $10,196 Avg Close $66.15 Range $49.53 - $82.82

Q1 2025

Shares 126,986 Value ($000) $7,373 Avg Close $56.65 Range $45.13 - $80.44

Q4 2024

Shares 133,033 Value ($000) $10,737 Avg Close $91.76 Range $77.08 - $104.80

Q3 2024

Shares 128,180 Value ($000) $13,220 Avg Close $82.97 Range $71.03 - $101.72

Q2 2024

Shares 135,378 Value ($000) $12,127 Avg Close $96.70 Range $84.12 - $109.77

Q1 2024

Shares 137,597 Value ($000) $13,769 Avg Close $97.58 Range $84.29 - $106.25

Q4 2023

Shares 138,654 Value ($000) $14,872 Avg Close $79.83 Range $63.24 - $105.94

Q3 2023

Shares 148,415 Value ($000) $10,658 Avg Close $72.01 Range $63.05 - $80.96

Q2 2023

Shares 146,280 Value ($000) $9,546 Avg Close $67.00 Range $55.28 - $77.51

Q1 2023

Shares 152,298 Value ($000) $12 Avg Close $71.56 Range $63.41 - $80.52

Q4 2022

Shares 147,734 Value ($000) $10 Avg Close $61.26 Range $52.27 - $71.59

Q3 2022

Shares 139,109 Value ($000) $7,956 Avg Close $57.74 Range $48.63 - $69.40

Q2 2022

Shares 135,248 Value ($000) $7,230 Avg Close $62.31 Range $46.21 - $79.86

Q1 2022

Shares 136,265 Value ($000) $9,906 Avg Close $76.11 Range $58.02 - $93.90

Q4 2021

Shares 127,237 Value ($000) $11,073 Avg Close $87.35 Range $72.95 - $106.51

Q3 2021

Shares 136,612 Value ($000) $10,787 Avg Close $69.72 Range $57.43 - $84.05

Q2 2021

Shares 156,755 Value ($000) $12,664 Avg Close $61.29 Range $51.50 - $78.61

Q1 2021

Shares 181,983 Value ($000) $10,551 Avg Close $44.48 Range $25.73 - $62.35

Q4 2020

Shares 179,333 Value ($000) $4,890 Avg Close $24.21 Range $17.28 - $30.51

Q3 2020

Shares 163,997 Value ($000) $3,067 Avg Close $13.77 Range $9.30 - $18.54

Q2 2020

Shares 174,091 Value ($000) $1,788 Avg Close $9.36 Range $5.42 - $16.73

Q1 2020

Shares 189,191 Value ($000) $1,220 Avg Close $19.30 Range $5.30 - $29.36

Q4 2019

Shares 177,265 Value ($000) $3,854 Avg Close $16.46 Range $13.00 - $20.85

Q3 2019

Shares 167,765 Value ($000) $2,812 Avg Close $14.23 Range $9.50 - $17.10

Q2 2019

Shares 159,669 Value ($000) $2,855 Avg Close $19.09 Range $14.94 - $25.50

Q1 2019

Shares 159,292 Value ($000) $4,326 Avg Close $24.14 Range $20.49 - $32.26

Q4 2018

Shares 158,009 Value ($000) $5,020 Avg Close $43.36 Range $24.53 - $57.04

Q3 2018

Shares 102,433 Value ($000) $6,753 Avg Close $52.93 Range $46.46 - $61.20

Q2 2018

Shares 107,253 Value ($000) $5,979 Avg Close $37.68 Range $28.05 - $52.26

Q1 2018

Shares 105,186 Value ($000) $4,052 Avg Close $41.98 Range $31.52 - $49.78

Q4 2017

Shares 110,596 Value ($000) $6,254 Avg Close $51.41 Range $41.34 - $65.65

Q3 2017

Shares 112,188 Value ($000) $7,466 Avg Close $51.51 Range $42.83 - $58.89

Q2 2017

Shares 115,967 Value ($000) $7,334 Avg Close $51.09 Range $38.44 - $57.95

Q1 2017

Shares 128,083 Value ($000) $8,872 Avg Close $62.02 Range $51.56 - $79.77

Q4 2016

Shares 127,566 Value ($000) $12,024 Avg Close $72.55 Range $61.24 - $83.97

Q3 2016

Shares 128,514 Value ($000) $9,578 Avg Close $69.70 Range $59.93 - $79.36

Q2 2016

Shares 123,995 Value ($000) $10,218 Avg Close $83.53 Range $63.34 - $102.46

Q1 2016

Shares 117,898 Value ($000) $14,623 Avg Close $93.29 Range $76.69 - $111.07

Q4 2015

Shares 115,455 Value ($000) $14,281 Avg Close $110.90 Range $94.01 - $124.73

Q3 2015

Shares 115,465 Value ($000) $15,718 Avg Close $104.84 Range $95.22 - $116.91

Q2 2015

Shares 126,047 Value ($000) $16,164 Avg Close $109.36 Range $104.26 - $114.53

Q1 2015

Shares 116,510 Value ($000) $16,170 Avg Close $100.94 Range $94.92 - $114.92

Q4 2014

Shares 105,666 Value ($000) $13,902 Avg Close $98.53 Range $82.94 - $109.57

Q3 2014

Shares 102,974 Value ($000) $11,730 Avg Close $89.82 Range $81.62 - $96.90

Q2 2014

Shares 103,187 Value ($000) $11,411 Avg Close $84.41 Range $77.10 - $90.38

Q1 2014

Shares 109,096 Value ($000) $11,549 Avg Close $70.67 Range $56.17 - $86.96

Q4 2013

Shares 111,007 Value ($000) $8,736 Avg Close $61.09 Range $56.06 - $64.11

Q3 2013

Shares 118,546 Value ($000) $8,494 Avg Close $57.15 Range $53.17 - $61.43

Q2 2013

Shares 119,296 Value ($000) $8,044 Avg Close $54.92 Range $51.99 - $58.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,731	$9,592	$94.99	$81.35 - $110.20
Q3 2025	123,395	$11,836	$85.60	$73.63 - $97.88
Q2 2025	128,166	$10,196	$66.15	$49.53 - $82.82
Q1 2025	126,986	$7,373	$56.65	$45.13 - $80.44
Q4 2024	133,033	$10,737	$91.76	$77.08 - $104.80
Q3 2024	128,180	$13,220	$82.97	$71.03 - $101.72
Q2 2024	135,378	$12,127	$96.70	$84.12 - $109.77
Q1 2024	137,597	$13,769	$97.58	$84.29 - $106.25
Q4 2023	138,654	$14,872	$79.83	$63.24 - $105.94
Q3 2023	148,415	$10,658	$72.01	$63.05 - $80.96
Q2 2023	146,280	$9,546	$67.00	$55.28 - $77.51
Q1 2023	152,298	$12	$71.56	$63.41 - $80.52
Q4 2022	147,734	$10	$61.26	$52.27 - $71.59
Q3 2022	139,109	$7,956	$57.74	$48.63 - $69.40
Q2 2022	135,248	$7,230	$62.31	$46.21 - $79.86
Q1 2022	136,265	$9,906	$76.11	$58.02 - $93.90
Q4 2021	127,237	$11,073	$87.35	$72.95 - $106.51
Q3 2021	136,612	$10,787	$69.72	$57.43 - $84.05
Q2 2021	156,755	$12,664	$61.29	$51.50 - $78.61
Q1 2021	181,983	$10,551	$44.48	$25.73 - $62.35
Q4 2020	179,333	$4,890	$24.21	$17.28 - $30.51
Q3 2020	163,997	$3,067	$13.77	$9.30 - $18.54
Q2 2020	174,091	$1,788	$9.36	$5.42 - $16.73
Q1 2020	189,191	$1,220	$19.30	$5.30 - $29.36
Q4 2019	177,265	$3,854	$16.46	$13.00 - $20.85
Q3 2019	167,765	$2,812	$14.23	$9.50 - $17.10
Q2 2019	159,669	$2,855	$19.09	$14.94 - $25.50
Q1 2019	159,292	$4,326	$24.14	$20.49 - $32.26
Q4 2018	158,009	$5,020	$43.36	$24.53 - $57.04
Q3 2018	102,433	$6,753	$52.93	$46.46 - $61.20
Q2 2018	107,253	$5,979	$37.68	$28.05 - $52.26
Q1 2018	105,186	$4,052	$41.98	$31.52 - $49.78
Q4 2017	110,596	$6,254	$51.41	$41.34 - $65.65
Q3 2017	112,188	$7,466	$51.51	$42.83 - $58.89
Q2 2017	115,967	$7,334	$51.09	$38.44 - $57.95
Q1 2017	128,083	$8,872	$62.02	$51.56 - $79.77
Q4 2016	127,566	$12,024	$72.55	$61.24 - $83.97
Q3 2016	128,514	$9,578	$69.70	$59.93 - $79.36
Q2 2016	123,995	$10,218	$83.53	$63.34 - $102.46
Q1 2016	117,898	$14,623	$93.29	$76.69 - $111.07
Q4 2015	115,455	$14,281	$110.90	$94.01 - $124.73
Q3 2015	115,465	$15,718	$104.84	$95.22 - $116.91
Q2 2015	126,047	$16,164	$109.36	$104.26 - $114.53
Q1 2015	116,510	$16,170	$100.94	$94.92 - $114.92
Q4 2014	105,666	$13,902	$98.53	$82.94 - $109.57
Q3 2014	102,974	$11,730	$89.82	$81.62 - $96.90
Q2 2014	103,187	$11,411	$84.41	$77.10 - $90.38
Q1 2014	109,096	$11,549	$70.67	$56.17 - $86.96
Q4 2013	111,007	$8,736	$61.09	$56.06 - $64.11
Q3 2013	118,546	$8,494	$57.15	$53.17 - $61.43
Q2 2013	119,296	$8,044	$54.92	$51.99 - $58.38