SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 34,576 Value ($000) $2,866 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 37,607 Value ($000) $3,607 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 62,201 Value ($000) $4,948 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 72,566 Value ($000) $4,213 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 60,811 Value ($000) $4,908 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 61,004 Value ($000) $6,292 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 41,048 Value ($000) $3,677 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 15,657 Value ($000) $1,567 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 16,950 Value ($000) $1,818 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 18,338 Value ($000) $1,317 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 52,860 Value ($000) $3,450 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 67,963 Value ($000) $5,286 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 61,863 Value ($000) $4,207 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 114,963 Value ($000) $6,575 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 210,763 Value ($000) $11,267 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 165,549 Value ($000) $12,035 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 195,111 Value ($000) $16,981 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 214,116 Value ($000) $16,907 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 165,316 Value ($000) $13,356 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 8,600 Value ($000) $499 Avg Close $44.48 Range $25.73 - $62.35
Q3 2020
Shares 16,500 Value ($000) $309 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 180,600 Value ($000) $1,855 Avg Close $9.36 Range $5.42 - $16.73