SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 14,797 Value ($000) $1,226 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 12,826 Value ($000) $1,230 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 12,826 Value ($000) $1,020 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 12,909 Value ($000) $749 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 12,909 Value ($000) $1,042 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 10,498 Value ($000) $1,083 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 10,168 Value ($000) $911 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 9,554 Value ($000) $956 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 9,554 Value ($000) $1,025 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 8,978 Value ($000) $645 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 8,070 Value ($000) $527 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 10,822 Value ($000) $842 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 12,118 Value ($000) $824 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 12,321 Value ($000) $705 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 10,331 Value ($000) $552 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 9,267 Value ($000) $674 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 8,698 Value ($000) $757 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 5,633 Value ($000) $445 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 5,633 Value ($000) $455 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 5,043 Value ($000) $292 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 7,099 Value ($000) $194 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 5,666 Value ($000) $106 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 3,307 Value ($000) $34 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 3,307 Value ($000) $21 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 3,307 Value ($000) $72 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 3,307 Value ($000) $55 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 3,307 Value ($000) $59 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 3,264 Value ($000) $89 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 4,180 Value ($000) $133 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 3,803 Value ($000) $251 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 3,563 Value ($000) $199 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 3,349 Value ($000) $129 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 2,693 Value ($000) $152 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 12,395 Value ($000) $825 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 12,395 Value ($000) $784 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 12,395 Value ($000) $859 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 12,395 Value ($000) $1,168 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 15,376 Value ($000) $1,146 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 9,876 Value ($000) $814 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 9,407 Value ($000) $1,167 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 9,068 Value ($000) $1,122 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 9,068 Value ($000) $1,234 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 8,204 Value ($000) $1,052 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 8,917 Value ($000) $1,238 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 8,412 Value ($000) $1,107 Avg Close $98.53 Range $82.94 - $109.57