SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 726 Value ($000) $60 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 1,210 Value ($000) $109 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 1,621 Value ($000) $129 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 1,364 Value ($000) $79 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 1,249 Value ($000) $101 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 893 Value ($000) $92 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 921 Value ($000) $83 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 808 Value ($000) $81 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 3,132 Value ($000) $336 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 3,699 Value ($000) $266 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 3,570 Value ($000) $233 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 7,212 Value ($000) $560 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 3,276 Value ($000) $223 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 3,540 Value ($000) $203 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 3,699 Value ($000) $198 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 3,914 Value ($000) $284 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 3,911 Value ($000) $340 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 9,616 Value ($000) $760 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 20,259 Value ($000) $1,636 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 1,331 Value ($000) $78 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 2,766 Value ($000) $75 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 408 Value ($000) $8 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 11,820 Value ($000) $121 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 4,707 Value ($000) $30 Avg Close $19.30 Range $5.30 - $29.36