SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 3,943 Value ($000) $327 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 3,748 Value ($000) $360 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 4,537 Value ($000) $361 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 6,371 Value ($000) $370 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 4,882 Value ($000) $394 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 4,705 Value ($000) $485 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 4,738 Value ($000) $424 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 5,395 Value ($000) $540 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 6,174 Value ($000) $662 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 6,044 Value ($000) $434 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 9,311 Value ($000) $608 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 6,410 Value ($000) $499 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 5,508 Value ($000) $375 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 6,818 Value ($000) $390 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 4,588 Value ($000) $245 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 8,223 Value ($000) $598 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 10,973 Value ($000) $955 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 12,443 Value ($000) $982 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 13,536 Value ($000) $1,094 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 12,407 Value ($000) $719 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 9,392 Value ($000) $256 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 15,306 Value ($000) $286 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 15,635 Value ($000) $161 Avg Close $9.36 Range $5.42 - $16.73
Q4 2019
Shares 9,330 Value ($000) $203 Avg Close $16.46 Range $13.00 - $20.85
Q3 2018
Shares 88,730 Value ($000) $5,850 Avg Close $52.93 Range $46.46 - $61.20
Q1 2018
Shares 108,717 Value ($000) $4,188 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 5,859 Value ($000) $331 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 72,345 Value ($000) $4,815 Avg Close $51.51 Range $42.83 - $58.89
Q4 2016
Shares 7,834 Value ($000) $738 Avg Close $72.55 Range $61.24 - $83.97