SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 190,339 Value ($000) $15,775 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 420,197 Value ($000) $40,305 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 308,547 Value ($000) $24,545 Avg Close $66.15 Range $49.53 - $82.82
Q3 2024
Shares 218,096 Value ($000) $22,494 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 141,499 Value ($000) $12,677 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 82,908 Value ($000) $8,297 Avg Close $97.58 Range $84.29 - $106.25
Q1 2023
Shares 140,951 Value ($000) $11 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 95,168 Value ($000) $6 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 129,974 Value ($000) $7,432 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 90,220 Value ($000) $4,823 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 1,039 Value ($000) $75 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 1,035 Value ($000) $90 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 1,046 Value ($000) $82 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 1,035 Value ($000) $83 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 1,035 Value ($000) $60 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 1,035 Value ($000) $28 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 1,035 Value ($000) $19 Avg Close $13.77 Range $9.30 - $18.54
Q1 2019
Shares 140 Value ($000) $4 Avg Close $24.14 Range $20.49 - $32.26
Q4 2018
Shares 140 Value ($000) $4 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 140 Value ($000) $9 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 140 Value ($000) $8 Avg Close $37.68 Range $28.05 - $52.26