SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 10,420 Value ($000) $999 Avg Close $85.60 Range $73.63 - $97.88
Q3 2022
Shares 833 Value ($000) $93 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 1,633 Value ($000) $87 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 1,633 Value ($000) $119 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 1,633 Value ($000) $142 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 1,435 Value ($000) $113 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 602 Value ($000) $49 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 1,018 Value ($000) $59 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 1,500 Value ($000) $41 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 12,800 Value ($000) $239 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 12,800 Value ($000) $131 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 12,800 Value ($000) $83 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 12,800 Value ($000) $278 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 12,800 Value ($000) $215 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 12,800 Value ($000) $229 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 12,800 Value ($000) $348 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 12,800 Value ($000) $407 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 7,000 Value ($000) $462 Avg Close $52.93 Range $46.46 - $61.20
Q3 2017
Shares 3,300 Value ($000) $220 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 3,300 Value ($000) $208 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 3,300 Value ($000) $228 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 36,085 Value ($000) $3,401 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 74,812 Value ($000) $5,575 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 69,145 Value ($000) $5,698 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 45,450 Value ($000) $5,637 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 32,050 Value ($000) $3,964 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 36,000 Value ($000) $4,901 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 32,200 Value ($000) $4,129 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 37,800 Value ($000) $5,246 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 25,850 Value ($000) $3,401 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 20,700 Value ($000) $2,358 Avg Close $89.82 Range $81.62 - $96.90
Q4 2013
Shares 19,400 Value ($000) $1,527 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 19,400 Value ($000) $1,390 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 35,000 Value ($000) $2,360 Avg Close $54.92 Range $51.99 - $58.38