SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 119,003 Value ($000) $9,863 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 118,860 Value ($000) $11,401 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 140,009 Value ($000) $11,138 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 175,556 Value ($000) $10,193 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 75,755 Value ($000) $6,114 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 79,809 Value ($000) $8,232 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 38,622 Value ($000) $3,460 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 31,016 Value ($000) $3,104 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 20,388 Value ($000) $2,187 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 26,370 Value ($000) $1,894 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 29,187 Value ($000) $1,905 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 19,700 Value ($000) $1,532 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 30,775 Value ($000) $2,093 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 42,177 Value ($000) $2,412 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 39,968 Value ($000) $2,137 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 46,014 Value ($000) $3,345 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 54,907 Value ($000) $4,779 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 52,819 Value ($000) $4,171 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 65,379 Value ($000) $5,282 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 65,328 Value ($000) $3,788 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 58,521 Value ($000) $1,596 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 35,798 Value ($000) $669 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 127,880 Value ($000) $1,313 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 19,189 Value ($000) $124 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 746,952 Value ($000) $16,239 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 1,579,239 Value ($000) $26,468 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 973,631 Value ($000) $17,409 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 993,031 Value ($000) $26,971 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 79,186 Value ($000) $2,516 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 44,051 Value ($000) $2,904 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 1,138,897 Value ($000) $66,193 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 791,749 Value ($000) $30,637 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 30,405 Value ($000) $1,719 Avg Close $51.41 Range $41.34 - $65.65
Q3 2016
Shares 7,140 Value ($000) $532 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 56,346 Value ($000) $4,643 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 72,819 Value ($000) $9,032 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 284,098 Value ($000) $35,140 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 264,264 Value ($000) $35,974 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 228,730 Value ($000) $29,332 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 171,990 Value ($000) $23,870 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 207,206 Value ($000) $27,262 Avg Close $98.53 Range $82.94 - $109.57
Q4 2013
Shares 676,660 Value ($000) $53,253 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 603,037 Value ($000) $43,208 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 689,297 Value ($000) $46,479 Avg Close $54.92 Range $51.99 - $58.38
Q4 2012
Shares 406,782 Value ($000) $21,722 Avg Close — Range —