SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 14,522 Value ($000) $1,340 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 18,809 Value ($000) $1,804 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 21,009 Value ($000) $1,671 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 16,092 Value ($000) $934 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 10,708 Value ($000) $864 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 20,799 Value ($000) $2,145 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 22,990 Value ($000) $2,059 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 24,216 Value ($000) $2,423 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 26,645 Value ($000) $2,858 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 26,807 Value ($000) $1,925 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 28,575 Value ($000) $1,865 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 27,346 Value ($000) $2,127 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 30,494 Value ($000) $2 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 30,494 Value ($000) $2 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 35,056 Value ($000) $1,874 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 38,594 Value ($000) $2,806 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 34,683 Value ($000) $3,018 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 32,005 Value ($000) $2,528 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 31,379 Value ($000) $2,535 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 31,379 Value ($000) $1,820 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 19,116 Value ($000) $521 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 17,424 Value ($000) $326 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 17,424 Value ($000) $179 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 29,937 Value ($000) $193 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 37,531 Value ($000) $815 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 35,864 Value ($000) $601 Avg Close $14.23 Range $9.50 - $17.10
Q4 2017
Shares 15,641 Value ($000) $885 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 16,451 Value ($000) $1,095 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 68,709 Value ($000) $4,345 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 18,991 Value ($000) $1,316 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 39,717 Value ($000) $3,744 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 61,859 Value ($000) $4,611 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 54,634 Value ($000) $4,502 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 70,099 Value ($000) $8,694 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 47,314 Value ($000) $5,852 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 84,200 Value ($000) $11,463 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 54,000 Value ($000) $6,925 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 28,700 Value ($000) $3,983 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 28,700 Value ($000) $3,776 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 30,000 Value ($000) $3,417 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 48,500 Value ($000) $5,364 Avg Close $84.41 Range $77.10 - $90.38
Q4 2013
Shares 120,000 Value ($000) $9,444 Avg Close $61.09 Range $56.06 - $64.11