SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 22,950 Value ($000) $1,902 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 25,820 Value ($000) $2,477 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 29,328 Value ($000) $2,333 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 37,961 Value ($000) $2,204 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 22,192 Value ($000) $1,791 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 24,096 Value ($000) $2,485 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 18,017 Value ($000) $1,614 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 26,642 Value ($000) $2,666 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 30,811 Value ($000) $3,305 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 34,962 Value ($000) $2,511 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 37,735 Value ($000) $2,463 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 31,199 Value ($000) $2,427 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 34,574 Value ($000) $2,351 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 34,574 Value ($000) $1,977 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 41,500 Value ($000) $2,219 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 32,382 Value ($000) $2,354 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 32,382 Value ($000) $2,818 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 39,526 Value ($000) $3,121 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 39,610 Value ($000) $3,200 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 54,357 Value ($000) $3,152 Avg Close $44.48 Range $25.73 - $62.35
Q1 2019
Shares 600,000 Value ($000) $16,296 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 600,000 Value ($000) $19,062 Avg Close $43.36 Range $24.53 - $57.04
Q1 2017
Shares 79,000 Value ($000) $5,472 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 79,000 Value ($000) $7,447 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 79,000 Value ($000) $5,888 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 71,500 Value ($000) $5,892 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 63,500 Value ($000) $7,876 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 48,500 Value ($000) $5,999 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 45,500 Value ($000) $6,194 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 45,500 Value ($000) $5,835 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 35,500 Value ($000) $4,927 Avg Close $100.94 Range $94.92 - $114.92