SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 75,151 Value ($000) $6,228 Avg Close $94.99 Range $81.35 - $110.20
Q1 2018
Shares 532,546 Value ($000) $20,514 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 1,540,998 Value ($000) $87,143 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 1,307,716 Value ($000) $87,028 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 1,317,006 Value ($000) $83,287 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 1,295,909 Value ($000) $89,768 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 473,995 Value ($000) $44,679 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 511,889 Value ($000) $38,151 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 448,208 Value ($000) $36,937 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 491,087 Value ($000) $60,909 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 554,578 Value ($000) $68,596 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 527,374 Value ($000) $71,791 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 500,351 Value ($000) $64,165 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 477,753 Value ($000) $66,307 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 476,651 Value ($000) $62,713 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 588,071 Value ($000) $66,987 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 586,825 Value ($000) $64,897 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 749,998 Value ($000) $79,395 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 772,064 Value ($000) $60,761 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 728,953 Value ($000) $52,229 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 695,988 Value ($000) $46,931 Avg Close $54.92 Range $51.99 - $58.38