SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 869,576 Value ($000) $72,070 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 944,668 Value ($000) $90,613 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 861,769 Value ($000) $68,554 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 204,325 Value ($000) $11,863 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 130,226 Value ($000) $10,511 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 986,042 Value ($000) $101,700 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 832,231 Value ($000) $75 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 824,545 Value ($000) $83 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 851,815 Value ($000) $91 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 979,209 Value ($000) $70 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 766,595 Value ($000) $50 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 710,327 Value ($000) $55 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 719,686 Value ($000) $49 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 883,778 Value ($000) $50,543 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 1,083,806 Value ($000) $57,940 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 1,115,583 Value ($000) $81,103 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 1,188,269 Value ($000) $103,415 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 1,181,424 Value ($000) $93,285 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 1,180,724 Value ($000) $95,391 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 1,173,003 Value ($000) $68,011 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 1,172,501 Value ($000) $31,974 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 1,206,996 Value ($000) $22,571 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 1,206,996 Value ($000) $12,396 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 738,163 Value ($000) $4,761 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 1,096,100 Value ($000) $23,829 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 1,030,800 Value ($000) $17,276 Avg Close $14.23 Range $9.50 - $17.10
Q1 2019
Shares 227,275 Value ($000) $6,173 Avg Close $24.14 Range $20.49 - $32.26
Q2 2018
Shares 622,094 Value ($000) $34,682 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 1,786,467 Value ($000) $68,815 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 528,255 Value ($000) $29,873 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 48,100 Value ($000) $3,201 Avg Close $51.51 Range $42.83 - $58.89