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Select Equity Group, L.P. > SIG

DateNameTickerSharesChangeValueChangePrice
06/30/2023SIGNET JEWELERS LTDSIG8,720,978-1,018,385569,131,024,000-93,145,660,000$65,260.00
12/31/2022SIGNET JEWELERS LTDSIG9,739,363-179,545662,276,684,000661,709,422,000$68,000.00
09/30/2022SIGNET JEWELERS LTDSIG9,918,908-196,698567,262,00026,482,000$57.19
06/30/2022SIGNET JEWELERS LTDSIG10,115,6062,036,017540,780,000-46,606,000$53.46
03/31/2022SIGNET JEWELERS LTDSIG8,079,5892,538,257587,386,000105,124,000$72.70
12/31/2021SIGNET JEWELERS LTDSIG5,541,332311,188482,262,00069,289,830$87.03
09/30/2021SIGNET JEWELERS LTDSIG5,230,144-1,378,057412,972,170-120,904,389$78.96
06/30/2021SIGNET JEWELERS LTDSIG6,608,201-1,937,489533,876,559300,835,593$80.79
12/31/2020SIGNET JEWELERS LTDSIG8,545,690467,770233,040,96681,983,862$27.27
09/30/2020SIGNET JEWELERS LTDSIG8,077,9201,001,964151,057,10478,387,036$18.70
06/30/2020SIGNET JEWELERS LTDSIG7,075,9563,672,03472,670,06850,714,771$10.27
04/28/2020SIGNET JEWELERS LTDSIG8,030,5896,120,48375,648,14834,122,444$9.42
03/31/2020SIGNET JEWELERS LTDSIG3,403,9221,493,81621,955,297-19,570,407$6.45
12/31/2019SIGNET JEWELERS LTDSIG1,910,106-226,78841,525,7045,711,361$21.74
09/30/2019SIGNET JEWELERS LTDSIG2,136,8942,136,89435,814,34335,814,343$16.76
03/31/2018SIGNET JEWELERS LTDSIG0-8,902,1260-503,415,225 
12/31/2017SIGNET JEWELERS LTDSIG8,902,126-2,450,322503,415,225-252,090,189$56.55
09/30/2017SIGNET JEWELERS LTDSIG11,352,448-165,353755,505,41427,119,679$66.55
06/30/2017SIGNET JEWELERS LTDSIG11,517,8011,093,950728,385,7356,325,576$63.24
03/31/2017SIGNET JEWELERS LTDSIG10,423,8512,349,307722,060,159-39,046,358$69.27
12/31/2016SIGNET JEWELERS LTDSIG8,074,544795,937761,106,517-541,713,473,483$94.26
09/30/2016SIGNET JEWELERS LTDSIG7,278,60755,384542,474,580-594,723,332,420$74.53
06/30/2016SIGNET JEWELERS LTDSIG7,223,223-269,528595,265,807-334,060,100$82.41
03/31/2016SIGNET JEWELERS LTDSIG7,492,7511,509,655929,325,907-739,119,818,093$124.03
12/31/2015SIGNET JEWELERS LTDSIG5,983,0962,342,088740,049,144244,398,725$123.69
09/30/2015SIGNET JEWELERS LTDSIG3,641,0081,053,922495,650,419-331,272,258,581$136.13
06/30/2015SIGNET JEWELERS LTDSIG2,587,08624,249331,767,909-355,364,379,091$128.24
03/31/2015SIGNET JEWELERS LTDSIG2,562,837568,407355,696,14793,288,992$138.79
12/31/2014SIGNET JEWELERS LTDSIG1,994,430656,984262,407,155-152,086,066,845$131.57
09/30/2014SIGNET JEWELERS LTDSIG1,337,446423,479152,348,47451,272,863$113.91
06/30/2014SIGNET JEWELERS LTDSIG913,967-510,528101,075,611,000100,924,813,959$110,590.00
03/31/2014SIGNET JEWELERS LTDSIG1,424,495-2,444,420150,797,041-153,686,570$105.86
12/31/2013SIGNET JEWELERS LTDSIG3,868,9153,868,915304,483,611304,483,611$78.70
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