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Nuveen Asset Management, LLC > SIG

DateNameTickerSharesChangeValueChangePrice
06/30/2023SIGNET JEWELERS LTDSIG222,05557514,491,309,00014,474,082,000$65,260.00
03/31/2023SIGNET JEWELERS LTDSIG221,480-12,01417,227,0001,349,000$77.78
12/31/2022SIGNET JEWELERS LTDSIG233,49436,36115,878,0004,604,000$68.00
09/30/2022SIGNET JEWELERS LTDSIG197,133-5,77011,274,000427,000$57.19
06/30/2022SIGNET JEWELERS LTDSIG202,903-17,26910,847,000-7,229,000$53.46
03/31/2022SIGNET JEWELERS LTDSIG220,17211,22018,076,0001,577,000$82.10
09/30/2021SIGNET JEWELERS LTDSIG208,952-17,08916,499,000-1,763,000$78.96
06/30/2021SIGNET JEWELERS LTDSIG226,041-35,13318,262,0003,120,000$80.79
03/31/2021SIGNET JEWELERS LTDSIG261,17414,14415,142,0008,406,000$57.98
12/31/2020SIGNET JEWELERS LTDSIG247,03022,9876,736,0002,547,000$27.27
09/30/2020SIGNET JEWELERS LTDSIG224,0432,6864,189,0001,916,000$18.70
06/30/2020SIGNET JEWELERS LTDSIG221,357-4,0042,273,000820,000$10.27
03/31/2020SIGNET JEWELERS LTDSIG225,361-27,1051,453,000-4,036,000$6.45
12/31/2019SIGNET JEWELERS LTDSIG252,46627,4405,489,0001,718,000$21.74
09/30/2019SIGNET JEWELERS LTDSIG225,0267,6823,771,000-115,000$16.76
06/30/2019SIGNET JEWELERS LTDSIG217,344217,3443,886,0003,886,000$17.88
09/30/2018SIGNET JEWELERS LTDSIG0-386,9950-21,575,000 
06/30/2018SIGNET JEWELERS LTDSIG386,995-35,02521,575,0005,319,000$55.75
03/31/2018SIGNET JEWELERS LTDSIG422,020-225,39616,256,000-20,355,000$38.52
12/31/2017SIGNET JEWELERS LTDSIG647,416605,22736,611,00033,803,000$56.55
09/30/2017SIGNET JEWELERS LTDSIG42,18942,1892,808,0002,808,000$66.56
06/30/2017SIGNET JEWELERS LTDSIG0-13,0050-901,000 
03/31/2017SIGNET JEWELERS LTDSIG13,00513,005901,000901,000$69.28
12/31/2016SIGNET JEWELERS LTDSIG0-26,9000-2,005,000 
09/30/2016SIGNET JEWELERS LTDSIG26,9002532,005,000-191,000$74.54
06/30/2016SIGNET JEWELERS LTDSIG26,64726,6472,196,0002,196,000$82.41
03/31/2016SIGNET JEWELERS LTDSIG239,347196,74029,686,00026,633,000$124.03
12/31/2015SIGNET JEWELERS LTDSIG264,039221,43232,659,00029,606,000$123.69
09/30/2015SIGNET JEWELERS LTDSIG119,11476,50716,215,00013,162,000$136.13
06/30/2015SIGNET JEWELERS LTDSIG284,711242,10436,512,00033,459,000$128.24
03/31/2015SIGNET JEWELERS LTDSIG346,307303,70048,064,00045,011,000$138.79
12/31/2014SIGNET JEWELERS LTDSIG366,430323,82348,211,00045,158,000$131.57
09/30/2014SIGNET JEWELERS LTDSIG334,229291,62238,072,00035,019,000$113.91
06/30/2014SIGNET JEWELERS LTDSIG291,284254,17132,213,00028,284,000$110.59
03/31/2014SIGNET JEWELERS LTDSIG37,113-5,4943,929,000876,000$105.87
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