SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 962,737 Value ($000) $79,805 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 973,312 Value ($000) $93,374 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 1,002,755 Value ($000) $79,779 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 1,006,229 Value ($000) $58,435 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 989,772 Value ($000) $79,903 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 1,004,361 Value ($000) $103,610 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 1,017,572 Value ($000) $91,172 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 982,262 Value ($000) $98,310 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 966,455 Value ($000) $103,674 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 916,916 Value ($000) $65,852 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 881,289 Value ($000) $57,513 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 861,687 Value ($000) $67,022 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 842,456 Value ($000) $57 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 812,866 Value ($000) $46,487 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 965,729 Value ($000) $51,627 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 950,174 Value ($000) $69,083 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 934,346 Value ($000) $81,320 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 900,379 Value ($000) $71,093 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 892,003 Value ($000) $72,064 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 871,483 Value ($000) $50,528 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 798,859 Value ($000) $21,784 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 766,477 Value ($000) $14,333 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 784,881 Value ($000) $8,060 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 759,082 Value ($000) $4,895 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 746,471 Value ($000) $16,228 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 660,810 Value ($000) $11,074 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 690,537 Value ($000) $12,346 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 741,711 Value ($000) $20,144 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 695,119 Value ($000) $22,083 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 711,722 Value ($000) $46,923 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 621,845 Value ($000) $34,667 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 562,006 Value ($000) $21,647 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 715,195 Value ($000) $40,384 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 758,001 Value ($000) $50,366 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 735,801 Value ($000) $46,460 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 663,982 Value ($000) $45,927 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 606,641 Value ($000) $57,111 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 629,002 Value ($000) $46,802 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 619,316 Value ($000) $50,946 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 643,485 Value ($000) $79,649 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 615,668 Value ($000) $75,990 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 616,283 Value ($000) $83,726 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 438,610 Value ($000) $56,212 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 427,830 Value ($000) $59,347 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 407,337 Value ($000) $53,564 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 403,798 Value ($000) $45,996 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 400,797 Value ($000) $44,324 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 406,642 Value ($000) $43,047 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 386,400 Value ($000) $30,409 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 334,888 Value ($000) $23,995 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 318,345 Value ($000) $21,466 Avg Close $54.92 Range $51.99 - $58.38