SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 3,275 Value ($000) $271 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 2,847 Value ($000) $273 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 3,071 Value ($000) $244 Avg Close $66.15 Range $49.53 - $82.82
Q1 2022
Shares 8,520 Value ($000) $620 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 70,016 Value ($000) $6,021 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 49,185 Value ($000) $3,827 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 56,060 Value ($000) $4,526 Avg Close $61.29 Range $51.50 - $78.61
Q4 2017
Shares 70,713 Value ($000) $3,999 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 97,877 Value ($000) $6,514 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 82,300 Value ($000) $5,205 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 80,546 Value ($000) $5,579 Avg Close $62.02 Range $51.56 - $79.77
Q1 2016
Shares 137,728 Value ($000) $17,082 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 114,839 Value ($000) $14,204 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 174,407 Value ($000) $23,742 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 200,803 Value ($000) $25,751 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 208,153 Value ($000) $28,890 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 204,135 Value ($000) $26,858 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 220,731 Value ($000) $25,143 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 225,351 Value ($000) $24,922 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 90,146 Value ($000) $9,543 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 35,819 Value ($000) $2,819 Avg Close $61.09 Range $56.06 - $64.11