SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 146,845 Value ($000) $12,082 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 156,559 Value ($000) $14,904 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 148,699 Value ($000) $11,828 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 146,212 Value ($000) $8,366 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 132,070 Value ($000) $10,704 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 96,896 Value ($000) $9,849 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 99,624 Value ($000) $8,971 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 76,951 Value ($000) $7,627 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 61,575 Value ($000) $6,597 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 63,663 Value ($000) $4,648 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 65,790 Value ($000) $4,282 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 90,060 Value ($000) $6,819 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 60,348 Value ($000) $4,115 Avg Close $61.26 Range $52.27 - $71.59
Q4 2017
Shares 1,000 Value ($000) $57 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 2,699 Value ($000) $180 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 2,699 Value ($000) $171 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 2,699 Value ($000) $187 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 2,634 Value ($000) $248 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 2,634 Value ($000) $196 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 2,634 Value ($000) $217 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 2,634 Value ($000) $327 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 2,634 Value ($000) $326 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 28,361 Value ($000) $3,861 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 23,338 Value ($000) $2,993 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 19,241 Value ($000) $2,670 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 7,177 Value ($000) $944 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 5,531 Value ($000) $630 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 5,458 Value ($000) $604 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 6,467 Value ($000) $685 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 4,575 Value ($000) $360 Avg Close $61.09 Range $56.06 - $64.11