SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 56,606 Value ($000) $4,692 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 55,572 Value ($000) $5,330 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 46,654 Value ($000) $3,711 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 40,671 Value ($000) $2,362 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 38,638 Value ($000) $3,118 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 158,643 Value ($000) $16,362 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 160,008 Value ($000) $14,333 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 157,962 Value ($000) $15,807 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 156,178 Value ($000) $16,752 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 153,312 Value ($000) $11,010 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 153,427 Value ($000) $10,013 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 165,016 Value ($000) $12,834 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 143,141 Value ($000) $9,734 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 144,150 Value ($000) $8,237 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 175,136 Value ($000) $9,368 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 178,140 Value ($000) $12,952 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 187,332 Value ($000) $16,296 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 221,762 Value ($000) $17,668 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 202,095 Value ($000) $16,321 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 230,900 Value ($000) $13,386 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 261,402 Value ($000) $7,136 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 150,689 Value ($000) $2,814 Avg Close $13.77 Range $9.30 - $18.54
Q2 2020
Shares 214,288 Value ($000) $2,199 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 133,232 Value ($000) $859 Avg Close $19.30 Range $5.30 - $29.36
Q4 2019
Shares 143,125 Value ($000) $3,109 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 134,809 Value ($000) $2,262 Avg Close $14.23 Range $9.50 - $17.10
Q2 2019
Shares 126,325 Value ($000) $2,258 Avg Close $19.09 Range $14.94 - $25.50
Q1 2019
Shares 154,136 Value ($000) $4,189 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 31,935 Value ($000) $1,014 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 96,972 Value ($000) $6,390 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 48,535 Value ($000) $2,749 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 105,148 Value ($000) $4,036 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 138,032 Value ($000) $7,725 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 90,183 Value ($000) $6,006 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 96,444 Value ($000) $6,110 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 64,114 Value ($000) $4,449 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 52,885 Value ($000) $4,963 Avg Close $72.55 Range $61.24 - $83.97