SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

MidWestOne Financial Group, Inc.'s Holding History (CIK: 0001412665)

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

Q4 2025
Shares 32,757 Value ($000) $2,715 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 40,544 Value ($000) $3,889 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 46,720 Value ($000) $3,717 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 63,725 Value ($000) $3,700 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 24,372 Value ($000) $1,967 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 19,936 Value ($000) $2,056 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 16,974 Value ($000) $1,521 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 10,395 Value ($000) $1,040 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 9,258 Value ($000) $993 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 13,820 Value ($000) $992 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 17,116 Value ($000) $1,117 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 12,727 Value ($000) $990 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 20,768 Value ($000) $412 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 30,173 Value ($000) $1,726 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 9,357 Value ($000) $500 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 12,962 Value ($000) $942 Avg Close $76.11 Range $58.02 - $93.90
Q1 2020
Shares 40,743 Value ($000) $263 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 37,021 Value ($000) $804 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 26,426 Value ($000) $442 Avg Close $14.23 Range $9.50 - $17.10