SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 959 Value ($000) $79 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 958 Value ($000) $92 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 955 Value ($000) $76 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 943 Value ($000) $55 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 344 Value ($000) $28 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 318 Value ($000) $33 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 356 Value ($000) $32 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 384 Value ($000) $38 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 238 Value ($000) $26 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 245 Value ($000) $18 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 202 Value ($000) $13 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 198 Value ($000) $15 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 174 Value ($000) $12 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 208 Value ($000) $12 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 140 Value ($000) $7 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 140 Value ($000) $10 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 152 Value ($000) $13 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 169 Value ($000) $13 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 140 Value ($000) $11 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 140 Value ($000) $8 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 140 Value ($000) $4 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 140 Value ($000) $3 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 140 Value ($000) $1 Avg Close $9.36 Range $5.42 - $16.73
Q4 2018
Shares 138 Value ($000) $4 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 138 Value ($000) $9 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 138 Value ($000) $8 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 909 Value ($000) $35 Avg Close $41.98 Range $31.52 - $49.78
Q4 2015
Shares 15 Value ($000) $2 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 7 Value ($000) $1 Avg Close $104.84 Range $95.22 - $116.91
Q4 2013
Shares 13 Value ($000) $1 Avg Close $61.09 Range $56.06 - $64.11