SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 29,017 Value ($000) $2,405 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 29,163 Value ($000) $2,797 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 29,677 Value ($000) $2,361 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 29,730 Value ($000) $1,726 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 36,872 Value ($000) $2,976 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 41,061 Value ($000) $4,235 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 41,196 Value ($000) $3,690 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 38,913 Value ($000) $3,894 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 37,837 Value ($000) $4,058 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 35,777 Value ($000) $2,569 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 33,886 Value ($000) $2,211 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 33,997 Value ($000) $2,644 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 33,984 Value ($000) $2,311 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 33,986 Value ($000) $1,944 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 33,578 Value ($000) $1,795 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 24,890 Value ($000) $1,810 Avg Close $76.11 Range $58.02 - $93.90
Q4 2017
Shares 32,429 Value ($000) $1,834 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 37,636 Value ($000) $2,505 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 37,876 Value ($000) $2,395 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 35,533 Value ($000) $2,461 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 30,253 Value ($000) $2,852 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 30,610 Value ($000) $2,281 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 30,270 Value ($000) $2,495 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 30,460 Value ($000) $3,778 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 21,824 Value ($000) $2,699 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 15,837 Value ($000) $2,156 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 12,490 Value ($000) $1,602 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 12,710 Value ($000) $1,764 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 8,460 Value ($000) $1,113 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 5,020 Value ($000) $572 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 5,210 Value ($000) $576 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 6,630 Value ($000) $702 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 24,050 Value ($000) $1,893 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 24,990 Value ($000) $1,791 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 24,670 Value ($000) $1,664 Avg Close $54.92 Range $51.99 - $58.38