SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 15,268 Value ($000) $1,265 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 15,396 Value ($000) $1,477 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 15,419 Value ($000) $1,227 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 720 Value ($000) $42 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 1,362 Value ($000) $110 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 146 Value ($000) $15 Avg Close $82.97 Range $71.03 - $101.72
Q4 2018
Shares 34,382 Value ($000) $1,092 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 25,250 Value ($000) $1,665 Avg Close $52.93 Range $46.46 - $61.20
Q1 2016
Shares 24,147 Value ($000) $2,995 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 39,367 Value ($000) $4,869 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 36,643 Value ($000) $4,988 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 34,295 Value ($000) $4,398 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 29,431 Value ($000) $4,085 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 24,547 Value ($000) $3,230 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 18,513 Value ($000) $2,109 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 9,034 Value ($000) $999 Avg Close $84.41 Range $77.10 - $90.38
Q1 2013
Shares 172,285 Value ($000) $11,543 Avg Close $49.11 Range $42.17 - $55.75