SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q2 2025
Shares 3,200 Value ($000) $264 Avg Close $66.15 Range $49.53 - $82.82
Q4 2024
Shares 743 Value ($000) $60 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 743 Value ($000) $77 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 743 Value ($000) $67 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 908 Value ($000) $91 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 1,793 Value ($000) $193 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 1,793 Value ($000) $129 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 50,909 Value ($000) $3,305 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 50,099 Value ($000) $3,859 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 36,666 Value ($000) $2,493 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 35,839 Value ($000) $2,046 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 33,323 Value ($000) $1,787 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 39,604 Value ($000) $2,888 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 156,486 Value ($000) $13,509 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 166,004 Value ($000) $13,108 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 315,000 Value ($000) $25,449 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 395,000 Value ($000) $22,902 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 485,000 Value ($000) $13,459 Avg Close $24.21 Range $17.28 - $30.51