SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 19,645 Value ($000) $1,628 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 9,506 Value ($000) $912 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 22,805 Value ($000) $1,814 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 79,694 Value ($000) $4,627 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 61,814 Value ($000) $4,989 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 68,562 Value ($000) $7,071 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 87,388 Value ($000) $7,828 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 42,569 Value ($000) $4,260 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 72,962 Value ($000) $7,826 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 90,945 Value ($000) $6,531 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 58,816 Value ($000) $3,838 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 47,854 Value ($000) $3,722 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 50,243 Value ($000) $3,417 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 50,362 Value ($000) $2,880 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 73,413 Value ($000) $3,925 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 59,676 Value ($000) $4,338 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 70,568 Value ($000) $6,142 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 41,865 Value ($000) $3,306 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 10,450 Value ($000) $844 Avg Close $61.29 Range $51.50 - $78.61
Q3 2020
Shares 139,471 Value ($000) $2,608 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 191,982 Value ($000) $1,972 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 76,301 Value ($000) $492 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 47,630 Value ($000) $1,035 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 21,683 Value ($000) $363 Avg Close $14.23 Range $9.50 - $17.10
Q1 2019
Shares 30,144 Value ($000) $819 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 22,075 Value ($000) $701 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 20,833 Value ($000) $1,374 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 288,752 Value ($000) $16,098 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 77,047 Value ($000) $2,968 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 57,714 Value ($000) $3,264 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 142,115 Value ($000) $9,458 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 129,469 Value ($000) $8,188 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 85,595 Value ($000) $5,929 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 153,432 Value ($000) $14,463 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 285,068 Value ($000) $21,246 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 67,130 Value ($000) $5,532 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 62,432 Value ($000) $7,743 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 348,194 Value ($000) $43,068 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 124,712 Value ($000) $16,977 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 238,503 Value ($000) $30,586 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 277,238 Value ($000) $38,478 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 239,340 Value ($000) $31,490 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 170,751 Value ($000) $19,450 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 157,234 Value ($000) $17,389 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 123,820 Value ($000) $13,108 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 144,659 Value ($000) $11,385 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 210,178 Value ($000) $15,059 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 226,623 Value ($000) $15,281 Avg Close $54.92 Range $51.99 - $58.38