SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 87,156 Value ($000) $7,224 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 9,106 Value ($000) $873 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 7,526 Value ($000) $599 Avg Close $66.15 Range $49.53 - $82.82
Q4 2024
Shares 7,872 Value ($000) $635 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 45,355 Value ($000) $4,678 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 21,962 Value ($000) $1,967 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 20,862 Value ($000) $2,088 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 10,467 Value ($000) $1,123 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 10,554 Value ($000) $758 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 8,598 Value ($000) $561 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 202,289 Value ($000) $437 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 7,755 Value ($000) $527 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 8,084 Value ($000) $462 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 9,310 Value ($000) $498 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 8,701 Value ($000) $633 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 8,955 Value ($000) $779 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 5,400 Value ($000) $426 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 5,477 Value ($000) $442 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 4,595 Value ($000) $266 Avg Close $44.48 Range $25.73 - $62.35
Q2 2018
Shares 1,690 Value ($000) $94 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 2,262 Value ($000) $87 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 4,240 Value ($000) $240 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 3,664 Value ($000) $243 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 3,686 Value ($000) $233 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 3,352 Value ($000) $231 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 4,788 Value ($000) $449 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 4,687 Value ($000) $349 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 10,712 Value ($000) $883 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 11,764 Value ($000) $1,459 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 9,355 Value ($000) $1,157 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 9,428 Value ($000) $1,283 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 8,529 Value ($000) $1,094 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 8,220 Value ($000) $1,141 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 82 Value ($000) $11 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 154 Value ($000) $18 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 177 Value ($000) $20 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 237 Value ($000) $25 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 268 Value ($000) $21 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 219 Value ($000) $16 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 245 Value ($000) $17 Avg Close $54.92 Range $51.99 - $58.38