SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 30,185 Value ($000) $2,502 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 32,946 Value ($000) $3,160 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 29,353 Value ($000) $2,335 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 13,690 Value ($000) $795 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 32,872 Value ($000) $2,653 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 33,478 Value ($000) $3,267 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 26,941 Value ($000) $2,413 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 25,092 Value ($000) $2,511 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 8,102 Value ($000) $869 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 8,232 Value ($000) $591 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 6,799 Value ($000) $444 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 4,237 Value ($000) $330 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 5,482 Value ($000) $373 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 7,805 Value ($000) $446 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 18,007 Value ($000) $963 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 19,512 Value ($000) $1,419 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 12,799 Value ($000) $1,114 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 10,649 Value ($000) $842 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 1,901 Value ($000) $154 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 1,648 Value ($000) $96 Avg Close $44.48 Range $25.73 - $62.35
Q3 2020
Shares 44 Value ($000) $1 Avg Close $13.77 Range $9.30 - $18.54
Q4 2019
Shares 108 Value ($000) $2 Avg Close $16.46 Range $13.00 - $20.85
Q1 2018
Shares 81,203 Value ($000) $3,128 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 95,964 Value ($000) $5,427 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 165,462 Value ($000) $11,012 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 169,299 Value ($000) $10,706 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 100,965 Value ($000) $6,994 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 24,220 Value ($000) $2,283 Avg Close $72.55 Range $61.24 - $83.97
Q4 2013
Shares 3,730 Value ($000) $293 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 3,739 Value ($000) $267 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 3,740 Value ($000) $253 Avg Close $54.92 Range $51.99 - $58.38