SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 195,125 Value ($000) $16,172 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 198,623 Value ($000) $19,052 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 212,619 Value ($000) $16,914 Avg Close $66.15 Range $49.53 - $82.82

Q1 2025

Shares 216,455 Value ($000) $12,567 Avg Close $56.65 Range $45.13 - $80.44

Q4 2024

Shares 213,535 Value ($000) $17,234 Avg Close $91.76 Range $77.08 - $104.80

Q3 2024

Shares 210,158 Value ($000) $21,676 Avg Close $82.97 Range $71.03 - $101.72

Q2 2024

Shares 248,474 Value ($000) $22,258 Avg Close $96.70 Range $84.12 - $109.77

Q1 2024

Shares 254,034 Value ($000) $25,421 Avg Close $97.58 Range $84.29 - $106.25

Q4 2023

Shares 233,901 Value ($000) $25,088 Avg Close $79.83 Range $63.24 - $105.94

Q3 2023

Shares 254,051 Value ($000) $18,243 Avg Close $72.01 Range $63.05 - $80.96

Q2 2023

Shares 265,265 Value ($000) $17,311 Avg Close $67.00 Range $55.28 - $77.51

Q1 2023

Shares 283,143 Value ($000) $22,023 Avg Close $71.56 Range $63.41 - $80.52

Q4 2022

Shares 290,631 Value ($000) $19,763 Avg Close $61.26 Range $52.27 - $71.59

Q3 2022

Shares 312,659 Value ($000) $17,881 Avg Close $57.74 Range $48.63 - $69.40

Q2 2022

Shares 351,219 Value ($000) $18,776 Avg Close $62.31 Range $46.21 - $79.86

Q1 2022

Shares 397,608 Value ($000) $28,906 Avg Close $76.11 Range $58.02 - $93.90

Q4 2021

Shares 437,419 Value ($000) $38,069 Avg Close $87.35 Range $72.95 - $106.51

Q3 2021

Shares 470,693 Value ($000) $37,166 Avg Close $69.72 Range $57.43 - $84.05

Q2 2021

Shares 477,220 Value ($000) $38,554 Avg Close $61.29 Range $51.50 - $78.61

Q1 2021

Shares 450,045 Value ($000) $26,094 Avg Close $44.48 Range $25.73 - $62.35

Q4 2020

Shares 436,443 Value ($000) $11,902 Avg Close $24.21 Range $17.28 - $30.51

Q3 2020

Shares 550,807 Value ($000) $10,300 Avg Close $13.77 Range $9.30 - $18.54

Q2 2020

Shares 484,622 Value ($000) $4,977 Avg Close $9.36 Range $5.42 - $16.73

Q1 2020

Shares 398,036 Value ($000) $2,567 Avg Close $19.30 Range $5.30 - $29.36

Q4 2019

Shares 413,929 Value ($000) $8,999 Avg Close $16.46 Range $13.00 - $20.85

Q3 2019

Shares 412,525 Value ($000) $6,914 Avg Close $14.23 Range $9.50 - $17.10

Q2 2019

Shares 225,810 Value ($000) $4,037 Avg Close $19.09 Range $14.94 - $25.50

Q1 2019

Shares 225,974 Value ($000) $6,137 Avg Close $24.14 Range $20.49 - $32.26

Q4 2018

Shares 234,451 Value ($000) $7,448 Avg Close $43.36 Range $24.53 - $57.04

Q3 2018

Shares 236,059 Value ($000) $15,563 Avg Close $52.93 Range $46.46 - $61.20

Q2 2018

Shares 266,417 Value ($000) $14,853 Avg Close $37.68 Range $28.05 - $52.26

Q1 2018

Shares 267,486 Value ($000) $10,303 Avg Close $41.98 Range $31.52 - $49.78

Q4 2017

Shares 96,065 Value ($000) $5,433 Avg Close $51.41 Range $41.34 - $65.65

Q3 2017

Shares 94,185 Value ($000) $6,268 Avg Close $51.51 Range $42.83 - $58.89

Q2 2017

Shares 107,649 Value ($000) $6,807 Avg Close $51.09 Range $38.44 - $57.95

Q1 2017

Shares 110,495 Value ($000) $7,654 Avg Close $62.02 Range $51.56 - $79.77

Q4 2016

Shares 107,748 Value ($000) $10,157 Avg Close $72.55 Range $61.24 - $83.97

Q3 2016

Shares 118,056 Value ($000) $8,798 Avg Close $69.70 Range $59.93 - $79.36

Q2 2016

Shares 120,117 Value ($000) $9,899 Avg Close $83.53 Range $63.34 - $102.46

Q1 2016

Shares 366,538 Value ($000) $45,461 Avg Close $93.29 Range $76.69 - $111.07

Q4 2015

Shares 1,523,647 Value ($000) $188,460 Avg Close $110.90 Range $94.01 - $124.73

Q3 2015

Shares 1,565,392 Value ($000) $213,097 Avg Close $104.84 Range $95.22 - $116.91

Q2 2015

Shares 1,667,819 Value ($000) $213,881 Avg Close $109.36 Range $104.26 - $114.53

Q1 2015

Shares 221,559 Value ($000) $30,750 Avg Close $100.94 Range $94.92 - $114.92

Q4 2014

Shares 223,821 Value ($000) $29,448 Avg Close $98.53 Range $82.94 - $109.57

Q3 2014

Shares 232,647 Value ($000) $26,501 Avg Close $89.82 Range $81.62 - $96.90

Q2 2014

Shares 223,109 Value ($000) $24,673 Avg Close $84.41 Range $77.10 - $90.38

Q1 2014

Shares 208,769 Value ($000) $22,101 Avg Close $70.67 Range $56.17 - $86.96

Q4 2013

Shares 198,312 Value ($000) $15,608 Avg Close $61.09 Range $56.06 - $64.11

Q3 2013

Shares 197,269 Value ($000) $14,135 Avg Close $57.15 Range $53.17 - $61.43

Q2 2013

Shares 197,138 Value ($000) $13,293 Avg Close $54.92 Range $51.99 - $58.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,125	$16,172	$94.99	$81.35 - $110.20
Q3 2025	198,623	$19,052	$85.60	$73.63 - $97.88
Q2 2025	212,619	$16,914	$66.15	$49.53 - $82.82
Q1 2025	216,455	$12,567	$56.65	$45.13 - $80.44
Q4 2024	213,535	$17,234	$91.76	$77.08 - $104.80
Q3 2024	210,158	$21,676	$82.97	$71.03 - $101.72
Q2 2024	248,474	$22,258	$96.70	$84.12 - $109.77
Q1 2024	254,034	$25,421	$97.58	$84.29 - $106.25
Q4 2023	233,901	$25,088	$79.83	$63.24 - $105.94
Q3 2023	254,051	$18,243	$72.01	$63.05 - $80.96
Q2 2023	265,265	$17,311	$67.00	$55.28 - $77.51
Q1 2023	283,143	$22,023	$71.56	$63.41 - $80.52
Q4 2022	290,631	$19,763	$61.26	$52.27 - $71.59
Q3 2022	312,659	$17,881	$57.74	$48.63 - $69.40
Q2 2022	351,219	$18,776	$62.31	$46.21 - $79.86
Q1 2022	397,608	$28,906	$76.11	$58.02 - $93.90
Q4 2021	437,419	$38,069	$87.35	$72.95 - $106.51
Q3 2021	470,693	$37,166	$69.72	$57.43 - $84.05
Q2 2021	477,220	$38,554	$61.29	$51.50 - $78.61
Q1 2021	450,045	$26,094	$44.48	$25.73 - $62.35
Q4 2020	436,443	$11,902	$24.21	$17.28 - $30.51
Q3 2020	550,807	$10,300	$13.77	$9.30 - $18.54
Q2 2020	484,622	$4,977	$9.36	$5.42 - $16.73
Q1 2020	398,036	$2,567	$19.30	$5.30 - $29.36
Q4 2019	413,929	$8,999	$16.46	$13.00 - $20.85
Q3 2019	412,525	$6,914	$14.23	$9.50 - $17.10
Q2 2019	225,810	$4,037	$19.09	$14.94 - $25.50
Q1 2019	225,974	$6,137	$24.14	$20.49 - $32.26
Q4 2018	234,451	$7,448	$43.36	$24.53 - $57.04
Q3 2018	236,059	$15,563	$52.93	$46.46 - $61.20
Q2 2018	266,417	$14,853	$37.68	$28.05 - $52.26
Q1 2018	267,486	$10,303	$41.98	$31.52 - $49.78
Q4 2017	96,065	$5,433	$51.41	$41.34 - $65.65
Q3 2017	94,185	$6,268	$51.51	$42.83 - $58.89
Q2 2017	107,649	$6,807	$51.09	$38.44 - $57.95
Q1 2017	110,495	$7,654	$62.02	$51.56 - $79.77
Q4 2016	107,748	$10,157	$72.55	$61.24 - $83.97
Q3 2016	118,056	$8,798	$69.70	$59.93 - $79.36
Q2 2016	120,117	$9,899	$83.53	$63.34 - $102.46
Q1 2016	366,538	$45,461	$93.29	$76.69 - $111.07
Q4 2015	1,523,647	$188,460	$110.90	$94.01 - $124.73
Q3 2015	1,565,392	$213,097	$104.84	$95.22 - $116.91
Q2 2015	1,667,819	$213,881	$109.36	$104.26 - $114.53
Q1 2015	221,559	$30,750	$100.94	$94.92 - $114.92
Q4 2014	223,821	$29,448	$98.53	$82.94 - $109.57
Q3 2014	232,647	$26,501	$89.82	$81.62 - $96.90
Q2 2014	223,109	$24,673	$84.41	$77.10 - $90.38
Q1 2014	208,769	$22,101	$70.67	$56.17 - $86.96
Q4 2013	198,312	$15,608	$61.09	$56.06 - $64.11
Q3 2013	197,269	$14,135	$57.15	$53.17 - $61.43
Q2 2013	197,138	$13,293	$54.92	$51.99 - $58.38