SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 28,241 Value ($000) $2,341 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 24,751 Value ($000) $2,374 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 34,632 Value ($000) $2,755 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 31,420 Value ($000) $1,824 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 59,284 Value ($000) $4,785 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 63,753 Value ($000) $6,575 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 55,934 Value ($000) $5,011 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 46,278 Value ($000) $4,568 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 43,728 Value ($000) $4,693 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 38,222 Value ($000) $2,745 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 47,508 Value ($000) $3,100 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 56,148 Value ($000) $4,367 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 50,196 Value ($000) $3,413 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 46,957 Value ($000) $2,685 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 47,105 Value ($000) $2,518 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 58,850 Value ($000) $4,278 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 57,204 Value ($000) $4,978 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 72,621 Value ($000) $5,734 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 92,021 Value ($000) $7,190 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 98,045 Value ($000) $2,674 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 112,016 Value ($000) $3,055 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 221,925 Value ($000) $4,150 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 195,025 Value ($000) $2,003 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 205,584 Value ($000) $1,326 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 239,484 Value ($000) $5,206 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 190,600 Value ($000) $3,194 Avg Close $14.23 Range $9.50 - $17.10
Q2 2018
Shares 16,902 Value ($000) $942 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 8,018 Value ($000) $309 Avg Close $41.98 Range $31.52 - $49.78
Q3 2017
Shares 124,443 Value ($000) $8,282 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 123,939 Value ($000) $7,838 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 124,360 Value ($000) $8,614 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 145,390 Value ($000) $13,704 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 150,845 Value ($000) $11,242 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 149,380 Value ($000) $12,310 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 149,200 Value ($000) $18,505 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 147,224 Value ($000) $18,210 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 150,359 Value ($000) $20,468 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 142,749 Value ($000) $18,306 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 141,885 Value ($000) $19,692 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 136,669 Value ($000) $17,982 Avg Close $98.53 Range $82.94 - $109.57