SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 545,140 Value ($000) $45,181 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 196,532 Value ($000) $18,851 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 585,397 Value ($000) $46,568 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 560,750 Value ($000) $32,557 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 410,916 Value ($000) $33,165 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 38,423 Value ($000) $3,963 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 22,154 Value ($000) $1,985 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 42,149 Value ($000) $4,218 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 40,574 Value ($000) $4,352 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 14,016 Value ($000) $1,006 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 16,686 Value ($000) $1,089 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 22,857 Value ($000) $1,778 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 13,721 Value ($000) $933 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 16,482 Value ($000) $943 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 13,711 Value ($000) $733 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 11,566 Value ($000) $841 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 31,678 Value ($000) $2,757 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 20,094 Value ($000) $1,587 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 41,125 Value ($000) $3,323 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 127,079 Value ($000) $7,368 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 4,683 Value ($000) $128 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 70,577 Value ($000) $1,320 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 131,560 Value ($000) $1,351 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 247,708 Value ($000) $1,598 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 543,071 Value ($000) $11,806 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 254,065 Value ($000) $4,258 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 511,756 Value ($000) $9,150 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 18,679 Value ($000) $508 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 3,697 Value ($000) $117 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 16,012 Value ($000) $1,055 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 33,739 Value ($000) $1,881 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 19,284 Value ($000) $743 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 93,668 Value ($000) $5,297 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 25,049 Value ($000) $1,667 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 29,044 Value ($000) $1,836 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 35,886 Value ($000) $2,486 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 52,818 Value ($000) $4,979 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 60,746 Value ($000) $4,527 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 29,040 Value ($000) $2,394 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 19,062 Value ($000) $2,364 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 23,795 Value ($000) $2,943 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 18,297 Value ($000) $2,490 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 34,315 Value ($000) $4,400 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 44,184 Value ($000) $6,132 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 73,199 Value ($000) $9,630 Avg Close $98.53 Range $82.94 - $109.57