SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q3 2025
Shares 2,302 Value ($000) $221 Avg Close $85.60 Range $73.63 - $97.88
Q4 2024
Shares 2,687 Value ($000) $217 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 2,685 Value ($000) $277 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 2,602 Value ($000) $233 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 2,817 Value ($000) $282 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 2,817 Value ($000) $302 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 2,817 Value ($000) $202 Avg Close $72.01 Range $63.05 - $80.96
Q1 2023
Shares 3,022 Value ($000) $235 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 3,480 Value ($000) $237 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 3,680 Value ($000) $210 Avg Close $57.74 Range $48.63 - $69.40
Q1 2022
Shares 3,680 Value ($000) $268 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 3,680 Value ($000) $320 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 3,680 Value ($000) $291 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 4,580 Value ($000) $370 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 4,580 Value ($000) $266 Avg Close $44.48 Range $25.73 - $62.35
Q2 2020
Shares 13,000 Value ($000) $134 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 14,690 Value ($000) $95 Avg Close $19.30 Range $5.30 - $29.36