SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 46,079 Value ($000) $3,819 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 70,070 Value ($000) $6,721 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 75,534 Value ($000) $6,009 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 460,495 Value ($000) $26,736 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 377,662 Value ($000) $30,481 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 83,591 Value ($000) $8,622 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 72,254 Value ($000) $6,473 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 91,070 Value ($000) $9,113 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 401,851 Value ($000) $43,103 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 214,982 Value ($000) $15,438 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 137,715 Value ($000) $8,987 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 201,780 Value ($000) $16 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 457,101 Value ($000) $31 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 47,746 Value ($000) $2,731 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 589,729 Value ($000) $31,527 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 481,365 Value ($000) $34,995 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 29,481 Value ($000) $2,566 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 64,611 Value ($000) $5,102 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 126,201 Value ($000) $10,196 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 84,586 Value ($000) $4,904 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 79,602 Value ($000) $2,171 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 316,353 Value ($000) $5,916 Avg Close $13.77 Range $9.30 - $18.54
Q1 2020
Shares 640,138 Value ($000) $4,129 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 30,638 Value ($000) $666 Avg Close $16.46 Range $13.00 - $20.85
Q2 2019
Shares 60,166 Value ($000) $1,076 Avg Close $19.09 Range $14.94 - $25.50
Q4 2018
Shares 195,614 Value ($000) $6,215 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 50,307 Value ($000) $3,317 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 7,799 Value ($000) $435 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 915,947 Value ($000) $35,282 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 108,665 Value ($000) $6,145 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 213,057 Value ($000) $14,179 Avg Close $51.51 Range $42.83 - $58.89
Q1 2017
Shares 23,323 Value ($000) $1,616 Avg Close $62.02 Range $51.56 - $79.77
Q3 2016
Shares 102,602 Value ($000) $7,647 Avg Close $69.70 Range $59.93 - $79.36
Q1 2016
Shares 19,614 Value ($000) $2,433 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 3,390 Value ($000) $419 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 127,384 Value ($000) $17,341 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 177,478 Value ($000) $22,760 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 66,513 Value ($000) $9,231 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 138,425 Value ($000) $18,213 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 264,797 Value ($000) $30,163 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 272,513 Value ($000) $30,137 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 71,565 Value ($000) $7,576 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 12,519 Value ($000) $985 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 167,445 Value ($000) $11,997 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 231,257 Value ($000) $15,594 Avg Close $54.92 Range $51.99 - $58.38