SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q3 2025
Shares 271,136 Value ($000) $26,007 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 304,884 Value ($000) $24,254 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 303,589 Value ($000) $17,626 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 309,129 Value ($000) $24,950 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 232,163 Value ($000) $23,945 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 232,825 Value ($000) $20,856 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 514,199 Value ($000) $51,456 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 538,320 Value ($000) $57,740 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 585,383 Value ($000) $42,036 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 546,067 Value ($000) $35,636 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 500,391 Value ($000) $38,920 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 453,979 Value ($000) $30,871 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 228,127 Value ($000) $13,047 Avg Close $57.74 Range $48.63 - $69.40