SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 34,324 Value ($000) $2,845 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 35,510 Value ($000) $3,406 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 26,642 Value ($000) $2,119 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 28,579 Value ($000) $1,659 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 27,434 Value ($000) $2,214 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 26,590 Value ($000) $2,742 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 27,878 Value ($000) $2,497 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 24,648 Value ($000) $2,467 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 19,445 Value ($000) $2,086 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 12,766 Value ($000) $917 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 11,975 Value ($000) $781 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 13,779 Value ($000) $1,072 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 12,233 Value ($000) $832 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 45,830 Value ($000) $2,621 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 30,176 Value ($000) $1,613 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 25,662 Value ($000) $1,866 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 27,117 Value ($000) $2,360 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 97,714 Value ($000) $7,715 Avg Close $69.72 Range $57.43 - $84.05
Q3 2020
Shares 29,850 Value ($000) $558 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 39,778 Value ($000) $409 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 33,056 Value ($000) $213 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 47,352 Value ($000) $1,029 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 37,895 Value ($000) $635 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 21,971 Value ($000) $393 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 11,047 Value ($000) $300 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 3,892 Value ($000) $124 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 6,712 Value ($000) $442 Avg Close $52.93 Range $46.46 - $61.20
Q1 2018
Shares 21,200 Value ($000) $817 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 39,264 Value ($000) $2,221 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 5,192 Value ($000) $346 Avg Close $51.51 Range $42.83 - $58.89
Q3 2016
Shares 16,716 Value ($000) $1,246 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 155,843 Value ($000) $12,843 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 154,707 Value ($000) $18,951 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 317,167 Value ($000) $40,707 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 313,640 Value ($000) $44,043 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 320,640 Value ($000) $40,920 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 87,783 Value ($000) $12,183 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 1,053 Value ($000) $139 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 228,500 Value ($000) $26,028 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 20,000 Value ($000) $2,212 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 96,355 Value ($000) $10,200 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 437,876 Value ($000) $34,461 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 526,487 Value ($000) $37,723 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 492,373 Value ($000) $33,201 Avg Close $54.92 Range $51.99 - $58.38