SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Select Equity Group, L.P.'s Holding History (CIK: 0001592643)

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

Q4 2025
Shares 3,556,612 Value ($000) $294,772 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 3,845,496 Value ($000) $368,860 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 3,915,353 Value ($000) $311,466 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 4,028,856 Value ($000) $233,915 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 5,560,915 Value ($000) $448,821 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 7,071,011 Value ($000) $729,304 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 6,949,785 Value ($000) $622,562 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 6,755,808 Value ($000) $676,054 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 7,444,172 Value ($000) $798,462 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 8,329,880 Value ($000) $598,169 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 8,720,978 Value ($000) $569,131 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 8,844,070 Value ($000) $687,892 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 9,739,363 Value ($000) $662,277 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 9,918,908 Value ($000) $567,262 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 10,115,606 Value ($000) $540,780 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 8,079,589 Value ($000) $587,386 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 5,541,332 Value ($000) $482,262 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 5,230,144 Value ($000) $412,972,170 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 6,608,201 Value ($000) $533,876,559 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 6,796,221 Value ($000) $394,044,894 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 8,545,690 Value ($000) $233,040,966 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 8,077,920 Value ($000) $151,057,104 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 7,075,956 Value ($000) $72,670,068 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 3,403,922 Value ($000) $21,955,297 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 1,910,106 Value ($000) $41,525,704 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 2,136,894 Value ($000) $35,814,343 Avg Close $14.23 Range $9.50 - $17.10
Q4 2017
Shares 8,902,126 Value ($000) $503,415,225 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 11,352,448 Value ($000) $755,505,414 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 11,517,801 Value ($000) $728,385,735 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 10,423,851 Value ($000) $722,060,159 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 8,074,544 Value ($000) $761,106,517 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 7,278,607 Value ($000) $542,474,580 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 7,223,223 Value ($000) $595,265,807 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 7,492,751 Value ($000) $929,325,907 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 5,983,096 Value ($000) $740,049,144 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 3,641,008 Value ($000) $495,650,419 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 2,587,086 Value ($000) $331,767,909 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 2,562,837 Value ($000) $355,696,147 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 1,994,430 Value ($000) $262,407,155 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 1,337,446 Value ($000) $152,348,474 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 913,967 Value ($000) $101,075,611 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 1,424,495 Value ($000) $150,797,041 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 3,868,915 Value ($000) $304,483,611 Avg Close $61.09 Range $56.06 - $64.11