SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 141,679 Value ($000) $11,742 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 160,534 Value ($000) $15,398 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 146,243 Value ($000) $11,634 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 137,963 Value ($000) $8,010 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 109,795 Value ($000) $8,862 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 94,636 Value ($000) $9,761 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 98,236 Value ($000) $8,800 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 90,843 Value ($000) $9,091 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 93,153 Value ($000) $9,992 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 56,125 Value ($000) $4,030 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 80,094 Value ($000) $5,227 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 79,914 Value ($000) $6,216 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 84,132 Value ($000) $5,721 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 85,261 Value ($000) $5 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 87,728 Value ($000) $4,690 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 98,220 Value ($000) $7,141 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 108,070 Value ($000) $9,405 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 106,420 Value ($000) $8,403 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 107,010 Value ($000) $8,645 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 107,910 Value ($000) $6,257 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 131,009 Value ($000) $3,573 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 115,880 Value ($000) $2,167 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 147,350 Value ($000) $1,513 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 117,300 Value ($000) $757 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 117,300 Value ($000) $2,550 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 132,700 Value ($000) $2,224 Avg Close $14.23 Range $9.50 - $17.10
Q4 2017
Shares 7,905 Value ($000) $447 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 3,456 Value ($000) $230 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 7,600 Value ($000) $481 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 15,400 Value ($000) $1,067 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 15,400 Value ($000) $1,452 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 17,100 Value ($000) $1,274 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 14,800 Value ($000) $1,220 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 12,800 Value ($000) $1,588 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 20,200 Value ($000) $2,499 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 21,000 Value ($000) $2,859 Avg Close $104.84 Range $95.22 - $116.91