SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 7,804 Value ($000) $647 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 7,571 Value ($000) $726 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 9,348 Value ($000) $744 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 9,863 Value ($000) $573 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 12,776 Value ($000) $1,031 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 8,947 Value ($000) $923 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 6,746 Value ($000) $604 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 8,823 Value ($000) $883 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 8,378 Value ($000) $899 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 6,807 Value ($000) $489 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 6,979 Value ($000) $455 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 6,505 Value ($000) $506 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 7,241 Value ($000) $492 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 6,315 Value ($000) $361 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 6,601 Value ($000) $354 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 11,753 Value ($000) $853 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 13,209 Value ($000) $1,149 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 8,055 Value ($000) $636 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 14,978 Value ($000) $1,210 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 15,509 Value ($000) $899 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 12,606 Value ($000) $344 Avg Close $24.21 Range $17.28 - $30.51
Q1 2019
Shares 10,294 Value ($000) $280 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 9,207 Value ($000) $293 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 11,888 Value ($000) $784 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 13,234 Value ($000) $738 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 17,414 Value ($000) $671 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 18,874 Value ($000) $1,067 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 5,741 Value ($000) $382 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 5,594 Value ($000) $354 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 34,356 Value ($000) $2,380 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 16,099 Value ($000) $1,517 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 12,897 Value ($000) $961 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 21,466 Value ($000) $1,769 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 8,182 Value ($000) $1,015 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 11,602 Value ($000) $1,435 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 10,904 Value ($000) $1,484 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 10,690 Value ($000) $1,371 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 11,377 Value ($000) $1,579 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 13,340 Value ($000) $1,755 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 41,466 Value ($000) $4,723 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 36,563 Value ($000) $4,044 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 8,143 Value ($000) $862 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 57,909 Value ($000) $4,557 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 7,425 Value ($000) $532 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 4,852 Value ($000) $327 Avg Close $54.92 Range $51.99 - $58.38