SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 36,700 Value ($000) $3,042 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 1,900 Value ($000) $182 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 34,300 Value ($000) $2,729 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 110,800 Value ($000) $6,433 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 600 Value ($000) $48 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 700 Value ($000) $72 Avg Close $82.97 Range $71.03 - $101.72
Q4 2022
Shares 24,200 Value ($000) $1,646 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 12,500 Value ($000) $715 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 5,510 Value ($000) $295 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 1,610 Value ($000) $117 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 14,556 Value ($000) $1,267 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 25,540 Value ($000) $2,017 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 1,076 Value ($000) $87 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 2,695 Value ($000) $156 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 10 Value ($000) $0 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 421 Value ($000) $8 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 21,486 Value ($000) $221 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 53,980 Value ($000) $348 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 30,850 Value ($000) $671 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 329,792 Value ($000) $5,527 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 1,119,035 Value ($000) $20,008 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 675,018 Value ($000) $18,333 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 332,710 Value ($000) $10,569 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 307,210 Value ($000) $20,254 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 232,310 Value ($000) $12,951 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 196,810 Value ($000) $7,581 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 1,418,110 Value ($000) $80,194 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 1,354,810 Value ($000) $90,163 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 1,311,066 Value ($000) $82,912 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 1,304,766 Value ($000) $90,381 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 1,186,000 Value ($000) $111,792 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 885,500 Value ($000) $65,996 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 640,600 Value ($000) $52,792 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 10,500 Value ($000) $1,302 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 10,800 Value ($000) $1,336 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 13,100 Value ($000) $1,783 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 13,000 Value ($000) $1,667 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 5,100 Value ($000) $708 Avg Close $100.94 Range $94.92 - $114.92
Q3 2014
Shares 1,500 Value ($000) $171 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 53,800 Value ($000) $5,950 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 18,200 Value ($000) $1,927 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 28,600 Value ($000) $2,251 Avg Close $61.09 Range $56.06 - $64.11