SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 4,995 Value ($000) $414 Avg Close $94.99 Range $81.35 - $110.20
Q4 2024
Shares 2,546 Value ($000) $205 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 2,337 Value ($000) $241 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 2,328 Value ($000) $209 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 2,536 Value ($000) $254 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 2,675 Value ($000) $287 Avg Close $79.83 Range $63.24 - $105.94
Q1 2023
Shares 3,105 Value ($000) $242 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 3,635 Value ($000) $247 Avg Close $61.26 Range $52.27 - $71.59
Q1 2022
Shares 4,393 Value ($000) $319 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 4,880 Value ($000) $425 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 5,630 Value ($000) $445 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 7,132 Value ($000) $577 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 6,742 Value ($000) $391 Avg Close $44.48 Range $25.73 - $62.35
Q3 2018
Shares 7,753 Value ($000) $511 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 8,268 Value ($000) $461 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 6,909 Value ($000) $266 Avg Close $41.98 Range $31.52 - $49.78
Q4 2016
Shares 2,616 Value ($000) $247 Avg Close $72.55 Range $61.24 - $83.97
Q2 2016
Shares 2,449 Value ($000) $202 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 2,833 Value ($000) $351 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 3,340 Value ($000) $413 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 3,088 Value ($000) $420 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 12,684 Value ($000) $1,627 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 15,264 Value ($000) $2,118 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 11,671 Value ($000) $1,536 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 8,986 Value ($000) $1,024 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 13,273 Value ($000) $1,468 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 14,168 Value ($000) $1,500 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 14,760 Value ($000) $1,162 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 14,146 Value ($000) $1,014 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 10,027 Value ($000) $676 Avg Close $54.92 Range $51.99 - $58.38