SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 15,561 Value ($000) $1,292 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 5,615 Value ($000) $539 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 5,935 Value ($000) $472 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 3,819 Value ($000) $222 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 3,509 Value ($000) $283 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 3,603 Value ($000) $372 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 15,620 Value ($000) $1,399 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 29,859 Value ($000) $2,988 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 28,995 Value ($000) $3,110 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 25,728 Value ($000) $1,848 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 25,803 Value ($000) $1,382 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 8,915 Value ($000) $477 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 9,373 Value ($000) $637 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 60,980 Value ($000) $3,409 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 74,777 Value ($000) $4,137 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 55,259 Value ($000) $4,018 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 56,394 Value ($000) $4,908 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 59,771 Value ($000) $4,720 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 64,657 Value ($000) $5,224 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 108,216 Value ($000) $6,274 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 140,606 Value ($000) $3,834 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 275,551 Value ($000) $5,153 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 388,661 Value ($000) $3,992 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 886,595 Value ($000) $5,719 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 449,878 Value ($000) $9,780 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 563,671 Value ($000) $9,447 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 516,406 Value ($000) $9,233 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 770,764 Value ($000) $20,934 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 521,039 Value ($000) $16,554 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 598,001 Value ($000) $39,426 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 691,577 Value ($000) $38,555 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 442,248 Value ($000) $17,035 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 160,058 Value ($000) $9,051 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 118,322 Value ($000) $7,874 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 152,803 Value ($000) $9,663 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 97,482 Value ($000) $6,752 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 99,352 Value ($000) $9,365 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 109,182 Value ($000) $8,137 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 110,812 Value ($000) $9,132 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 99,622 Value ($000) $12,356 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 99,522 Value ($000) $12,310 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 98,152 Value ($000) $13,361 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 51,853 Value ($000) $6,650 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 57,623 Value ($000) $7,997 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 57,923 Value ($000) $7,621 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 56,353 Value ($000) $6,419 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 58,439 Value ($000) $6,463 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 52,053 Value ($000) $5,510 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 87,723 Value ($000) $6,904 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 219,323 Value ($000) $15,714 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 205,973 Value ($000) $13,889 Avg Close $54.92 Range $51.99 - $58.38