SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2025
Shares 298 Value ($000) $0 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 298 Value ($000) $0 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 15,072 Value ($000) $1 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 10,312 Value ($000) $1 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 4,799 Value ($000) $0 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 1,830 Value ($000) $0 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 1,714 Value ($000) $0 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 1,374 Value ($000) $0 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 1,174 Value ($000) $0 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 1,174 Value ($000) $0 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 1,174 Value ($000) $0 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 1,174 Value ($000) $67 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 1,174 Value ($000) $62 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 545 Value ($000) $39 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 585 Value ($000) $50 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 379 Value ($000) $29 Avg Close $69.72 Range $57.43 - $84.05
Q1 2017
Shares 13 Value ($000) $0 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 3,661,735 Value ($000) $345,155 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 3,813,401 Value ($000) $284,212 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 4,730,830 Value ($000) $389,867 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 617,793 Value ($000) $76,623 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 341,412 Value ($000) $42,229 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 337,274 Value ($000) $45,913 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 325,845 Value ($000) $41,786 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 381,785 Value ($000) $52,987 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 384,774 Value ($000) $50,624 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 523,778 Value ($000) $59,663 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 543,233 Value ($000) $60,076 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 669,642 Value ($000) $70,888 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 605,116 Value ($000) $47,622 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 851,166 Value ($000) $60,986 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 683,527 Value ($000) $46,090 Avg Close $54.92 Range $51.99 - $58.38