SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 38,786 Value ($000) $3,881 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 38,775 Value ($000) $4,159 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 38,565 Value ($000) $2,769 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 39,730 Value ($000) $2,593 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 40,748 Value ($000) $3,169 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 31,090 Value ($000) $2 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 33,457 Value ($000) $1,913 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 34,867 Value ($000) $1,864 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 37,307 Value ($000) $2,712 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 38,420 Value ($000) $3,344 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 38,960 Value ($000) $3,076 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 39,023 Value ($000) $3,153 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 39,102 Value ($000) $2,267 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 42,026 Value ($000) $1,146 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 48,891 Value ($000) $914 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 41,355 Value ($000) $425 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 44,497 Value ($000) $287 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 35,806 Value ($000) $778 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 35,572 Value ($000) $596 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 35,421 Value ($000) $633 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 35,247 Value ($000) $957 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 33,971 Value ($000) $1,079 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 32,663 Value ($000) $2,153 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 38,084 Value ($000) $2,123 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 40,026 Value ($000) $1,542 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 16,506 Value ($000) $933 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 16,756 Value ($000) $1,115 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 19,220 Value ($000) $1,215 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 20,336 Value ($000) $1,409 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 20,844 Value ($000) $1,965 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 23,280 Value ($000) $1,735 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 25,308 Value ($000) $2,086 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 27,429 Value ($000) $3,402 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 28,054 Value ($000) $3,470 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 28,382 Value ($000) $3,864 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 68,166 Value ($000) $8,742 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 72,214 Value ($000) $10,023 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 72,181 Value ($000) $9,497 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 72,742 Value ($000) $8,286 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 81,084 Value ($000) $8,967 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 80,967 Value ($000) $8,571 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 84,399 Value ($000) $6,642 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 85,272 Value ($000) $6,110 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 90,690 Value ($000) $6,115 Avg Close $54.92 Range $51.99 - $58.38
Q1 2013
Shares 91,095 Value ($000) $6,103 Avg Close $49.11 Range $42.17 - $55.75