SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 125 Value ($000) $11 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 125 Value ($000) $12 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 125 Value ($000) $10 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 125 Value ($000) $7 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 125 Value ($000) $10 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 125 Value ($000) $13 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 125 Value ($000) $11 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 125 Value ($000) $13 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 125 Value ($000) $12 Avg Close $79.83 Range $63.24 - $105.94
Q4 2017
Shares 1,337 Value ($000) $73 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 9,138 Value ($000) $608 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 9,009 Value ($000) $570 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 17,728 Value ($000) $1,228 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 19,549 Value ($000) $1,856 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 11,634 Value ($000) $867 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 11,351 Value ($000) $935 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 21,594 Value ($000) $2,678 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 19,904 Value ($000) $2,462 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 19,648 Value ($000) $2,675 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 9,045 Value ($000) $1,160 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 9,587 Value ($000) $1,331 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 10,137 Value ($000) $1,316 Avg Close $98.53 Range $82.94 - $109.57