SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 155 Value ($000) $15 Avg Close $94.99 Range $81.35 - $110.20
Q1 2024
Shares 12,849 Value ($000) $1,286 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 3,188 Value ($000) $342 Avg Close $79.83 Range $63.24 - $105.94
Q2 2022
Shares 50,251 Value ($000) $2,686 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 80,809 Value ($000) $5,875 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 43,981 Value ($000) $3,828 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 17,723 Value ($000) $1,399 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 15,233 Value ($000) $1,231 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 10,542 Value ($000) $611 Avg Close $44.48 Range $25.73 - $62.35
Q2 2020
Shares 31,837 Value ($000) $327 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 24,688 Value ($000) $159 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 22,522 Value ($000) $490 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 11,493 Value ($000) $193 Avg Close $14.23 Range $9.50 - $17.10
Q4 2018
Shares 11,765 Value ($000) $374 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 13,130 Value ($000) $866 Avg Close $52.93 Range $46.46 - $61.20
Q2 2017
Shares 8,123 Value ($000) $514 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 256,220 Value ($000) $17,748 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 217,953 Value ($000) $20,544 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 165,095 Value ($000) $12,305 Avg Close $69.70 Range $59.93 - $79.36
Q4 2015
Shares 36,770 Value ($000) $4,548 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 36,770 Value ($000) $5,006 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 46,550 Value ($000) $5,970 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 14,038 Value ($000) $1,948 Avg Close $100.94 Range $94.92 - $114.92