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GEODE CAPITAL MANAGEMENT, LLC > SIG

DateNameTickerSharesChangeValueChangePrice
06/30/2023SIGNET JEWELERS LTDSIG881,28919,60257,512,941,000-9,509,101,000$65,260.02
03/31/2023SIGNET JEWELERS LTDSIG861,68748,82167,022,042,00066,975,555,000$77,780.03
09/30/2022SIGNET JEWELERS LTDSIG812,866-152,86346,487,000-5,140,000$57.19
06/30/2022SIGNET JEWELERS LTDSIG965,72915,55551,627,000-17,456,000$53.46
03/31/2022SIGNET JEWELERS LTDSIG950,17415,82869,083,000-12,237,000$72.71
12/31/2021SIGNET JEWELERS LTDSIG934,34633,96781,320,00010,227,000$87.03
09/30/2021SIGNET JEWELERS LTDSIG900,3798,37671,093,000-971,000$78.96
06/30/2021SIGNET JEWELERS LTDSIG892,00320,52072,064,00021,536,000$80.79
03/31/2021SIGNET JEWELERS LTDSIG871,48372,62450,528,00028,744,000$57.98
12/31/2020SIGNET JEWELERS LTDSIG798,85932,38221,784,0007,451,000$27.27
09/30/2020SIGNET JEWELERS LTDSIG766,477-18,40414,333,0006,273,000$18.70
06/30/2020SIGNET JEWELERS LTDSIG784,88125,7998,060,0003,165,000$10.27
03/31/2020SIGNET JEWELERS LTDSIG759,08212,6114,895,000-11,333,000$6.45
12/31/2019SIGNET JEWELERS LTDSIG746,47155,93416,228,0003,882,000$21.74
06/30/2019SIGNET JEWELERS LTDSIG690,537-51,17412,346,000-7,798,000$17.88
03/31/2019SIGNET JEWELERS LTDSIG741,71146,59220,144,000-1,939,000$27.16
12/31/2018SIGNET JEWELERS LTDSIG695,119-16,60322,083,000-24,840,000$31.77
09/30/2018SIGNET JEWELERS LTDSIG711,72289,87746,923,00012,256,000$65.93
06/30/2018SIGNET JEWELERS LTDSIG621,84559,83934,667,00013,020,000$55.75
03/31/2018SIGNET JEWELERS LTDSIG562,006-153,18921,647,000-18,737,000$38.52
12/31/2017SIGNET JEWELERS LTDSIG715,195-42,80640,384,000-9,982,000$56.47
09/30/2017SIGNET JEWELERS LTDSIG758,00122,20050,366,0003,906,000$66.45
06/30/2017SIGNET JEWELERS LTDSIG735,80171,81946,460,00046,414,073$63.14
03/31/2017SIGNET JEWELERS LTDSIG663,982663,98245,92745,927$0.07
06/30/2016SIGNET JEWELERS LTDSIG0-318,3450-21,466,000 
03/31/2016SIGNET JEWELERS LTDSIG0-318,3450-21,466,000 
12/31/2015SIGNET JEWELERS LTDSIG0-318,3450-21,466,000 
09/30/2015SIGNET JEWELERS LTDSIG0-318,3450-21,466,000 
06/30/2015SIGNET JEWELERS LTDSIG0-318,3450-21,466,000 
03/31/2015SIGNET JEWELERS LTDSIG0-318,3450-21,466,000 
12/31/2014SIGNET JEWELERS LTDSIG0-318,3450-21,466,000 
09/30/2014SIGNET JEWELERS LTDSIG0-318,3450-21,466,000 
06/30/2014SIGNET JEWELERS LTDSIG0-318,3450-21,466,000 
03/31/2014SIGNET JEWELERS LTDSIG0-318,3450-21,466,000 
12/31/2013SIGNET JEWELERS LTDSIG0-318,3450-21,466,000 
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