SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 292,348 Value ($000) $24,230 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 301,895 Value ($000) $28,958 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 312,615 Value ($000) $24,869 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 321,945 Value ($000) $18,692 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 338,247 Value ($000) $27,300 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 331,705 Value ($000) $34,212 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 385,292 Value ($000) $34,514 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 386,682 Value ($000) $38,695 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 420,983 Value ($000) $45,155 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 432,159 Value ($000) $31,033 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 451,129 Value ($000) $29,441 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 451,710 Value ($000) $35,134 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 474,488 Value ($000) $32,265 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 490,675 Value ($000) $28,061 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 518,249 Value ($000) $27,705 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 584,638 Value ($000) $42,503 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 624,287 Value ($000) $54,333 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 634,947 Value ($000) $50,137 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 654,254 Value ($000) $52,859 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 671,834 Value ($000) $38,952 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 659,707 Value ($000) $17,991 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 648,482 Value ($000) $12,127 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 651,456 Value ($000) $6,690 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 633,781 Value ($000) $4,088 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 642,639 Value ($000) $13,971 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 622,330 Value ($000) $10,430 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 654,537 Value ($000) $11,703 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 623,892 Value ($000) $16,945 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 627,602 Value ($000) $19,939 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 641,328 Value ($000) $42,282 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 697,621 Value ($000) $38,892 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 623,599 Value ($000) $24,021 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 446,864 Value ($000) $25,270 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 506,972 Value ($000) $33,738 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 529,910 Value ($000) $33,511 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 609,350 Value ($000) $42,209 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 644,927 Value ($000) $60,791 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 689,085 Value ($000) $51,357 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 703,690 Value ($000) $57,993 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 721,649 Value ($000) $89,507 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 725,121 Value ($000) $89,690 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 747,236 Value ($000) $101,721 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 815,331 Value ($000) $104,559 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 827,783 Value ($000) $114,888 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 806,304 Value ($000) $106,086 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 779,904 Value ($000) $88,839 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 783,173 Value ($000) $86,611 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 792,055 Value ($000) $83,848 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 808,534 Value ($000) $63,631 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 835,204 Value ($000) $59,842 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 826,422 Value ($000) $55,726 Avg Close $54.92 Range $51.99 - $58.38