SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 26,171 Value ($000) $2,169 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 28,175 Value ($000) $2,703 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 21,874 Value ($000) $1,740 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 17,247 Value ($000) $1,001 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 9,219 Value ($000) $744 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 9,827 Value ($000) $1,014 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 7,798 Value ($000) $699 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 5,334 Value ($000) $534 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 4,804 Value ($000) $515 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 4,470 Value ($000) $321 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 4,162 Value ($000) $272 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 3,354 Value ($000) $261 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 2,950 Value ($000) $201 Avg Close $61.26 Range $52.27 - $71.59
Q2 2020
Shares 28,532 Value ($000) $293 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 262,264 Value ($000) $1,692 Avg Close $19.30 Range $5.30 - $29.36
Q2 2017
Shares 977 Value ($000) $62 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 793 Value ($000) $55 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 1,539 Value ($000) $145 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 919 Value ($000) $68 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 927 Value ($000) $76 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 277 Value ($000) $34 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 308 Value ($000) $38 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 159 Value ($000) $22 Avg Close $104.84 Range $95.22 - $116.91
Q1 2015
Shares 118 Value ($000) $16 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 119 Value ($000) $16 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 102 Value ($000) $12 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 43 Value ($000) $5 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 43 Value ($000) $5 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 77 Value ($000) $6 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 77 Value ($000) $6 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 77 Value ($000) $5 Avg Close $54.92 Range $51.99 - $58.38