SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 58,289 Value ($000) $4,831 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 31,798 Value ($000) $3,050 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 48,665 Value ($000) $3,871 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 31,867 Value ($000) $1,850 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 9,126 Value ($000) $737 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 12,460 Value ($000) $1,285 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 19,211 Value ($000) $1,721 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 38,820 Value ($000) $3,885 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 17,737 Value ($000) $1,902 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 10,920 Value ($000) $784 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 14,523 Value ($000) $948 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 15,244 Value ($000) $1,186 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 10,990 Value ($000) $747 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 16,297 Value ($000) $932 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 47,540 Value ($000) $2,541 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 35,312 Value ($000) $2,567 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 23,893 Value ($000) $2,079 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 53,531 Value ($000) $4,227 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 70,247 Value ($000) $5,675 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 136,564 Value ($000) $7,918 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 190,154 Value ($000) $5,186 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 196,609 Value ($000) $3,677 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 302,432 Value ($000) $3,106 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 231,644 Value ($000) $1,494 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 372,986 Value ($000) $8,109 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 364,354 Value ($000) $6,107 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 159,258 Value ($000) $2,848 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 35,434 Value ($000) $962 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 61,101 Value ($000) $1,941 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 265,848 Value ($000) $17,527 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 101,900 Value ($000) $5,681 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 345,781 Value ($000) $13,319 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 201,746 Value ($000) $11,409 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 364,279 Value ($000) $24,243 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 70,376 Value ($000) $4,451 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 96,577 Value ($000) $6,690 Avg Close $62.02 Range $51.56 - $79.77
Q3 2016
Shares 202,971 Value ($000) $15,127 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 206,890 Value ($000) $17,050 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 6,767 Value ($000) $839 Avg Close $93.29 Range $76.69 - $111.07
Q3 2015
Shares 4,449 Value ($000) $606 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 7,404 Value ($000) $949 Avg Close $109.36 Range $104.26 - $114.53