SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 10,167 Value ($000) $843 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 10,960 Value ($000) $1,051 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 11,266 Value ($000) $896 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 12,476 Value ($000) $724 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 12,785 Value ($000) $1,032 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 12,844 Value ($000) $1,325 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 12,458 Value ($000) $1,116 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 12,179 Value ($000) $1,219 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 11,920 Value ($000) $1,279 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 12,282 Value ($000) $882 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 12,067 Value ($000) $787 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 13,399 Value ($000) $1,042 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 13,125 Value ($000) $893 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 12,878 Value ($000) $736 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 14,261 Value ($000) $762 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 14,342 Value ($000) $1,043 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 14,175 Value ($000) $1,234 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 14,263 Value ($000) $1,126 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 14,227 Value ($000) $1,149 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 15,237 Value ($000) $883 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 15,173 Value ($000) $414 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 15,793 Value ($000) $295 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 11,815 Value ($000) $121 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 12,270 Value ($000) $79 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 34,907 Value ($000) $759 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 62,050 Value ($000) $1,040 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 37,879 Value ($000) $677 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 37,276 Value ($000) $1,012 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 37,259 Value ($000) $1,184 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 36,859 Value ($000) $2,430 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 40,967 Value ($000) $2,284 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 41,000 Value ($000) $1,579 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 15,318 Value ($000) $866 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 15,000 Value ($000) $998 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 17,000 Value ($000) $1,075 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 17,200 Value ($000) $1,191 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 17,200 Value ($000) $1,621 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 18,600 Value ($000) $1,386 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 19,100 Value ($000) $1,574 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 21,600 Value ($000) $2,679 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 21,200 Value ($000) $2,622 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 21,800 Value ($000) $2,968 Avg Close $104.84 Range $95.22 - $116.91
Q4 2014
Shares 47,400 Value ($000) $6,236 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 50,700 Value ($000) $5,775 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 52,200 Value ($000) $5,772 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 52,000 Value ($000) $5,504 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 56,900 Value ($000) $4,478 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 63,100 Value ($000) $4,521 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 62,000 Value ($000) $4,180 Avg Close $54.92 Range $51.99 - $58.38
Q1 2013
Shares 61,900 Value ($000) $4,147 Avg Close $49.11 Range $42.17 - $55.75