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DIMENSIONAL FUND ADVISORS LP > SIG

DateNameTickerSharesChangeValueChangePrice
06/30/2023SIGNET JEWELERS LTDSIG2,358,77822,714153,934,528,000-27,756,739,000$65,260.29
03/31/2023SIGNET JEWELERS LTDSIG2,336,0646,226181,691,267,000181,532,839,000$77,776.66
12/31/2022SIGNET JEWELERS LTDSIG2,329,838-58,705158,428,00021,831,000$68.00
09/30/2022SIGNET JEWELERS LTDSIG2,388,54313,848136,597,0009,643,000$57.19
06/30/2022SIGNET JEWELERS LTDSIG2,374,69548,102126,954,000-42,201,000$53.46
03/31/2022SIGNET JEWELERS LTDSIG2,326,593-66,535169,155,000-39,116,000$72.71
12/31/2021SIGNET JEWELERS LTDSIG2,393,128-125,416208,271,0009,385,000$87.03
09/30/2021SIGNET JEWELERS LTDSIG2,518,54431,093198,886,000-2,060,000$78.97
06/30/2021SIGNET JEWELERS LTDSIG2,487,451-95,151200,946,000130,517,000$80.78
12/31/2020SIGNET JEWELERS LTDSIG2,582,602-7,31270,429,00022,001,000$27.27
09/30/2020SIGNET JEWELERS LTDSIG2,589,914-74,97048,428,00021,058,000$18.70
06/30/2020SIGNET JEWELERS LTDSIG2,664,884-606,20027,370,0006,271,000$10.27
03/31/2020SIGNET JEWELERS LTDSIG3,271,084266,09521,099,000-44,229,000$6.45
12/31/2019SIGNET JEWELERS LTDSIG3,004,989-143,83065,328,00012,552,000$21.74
09/30/2019SIGNET JEWELERS LTDSIG3,148,819-173,53952,776,000-6,627,000$16.76
06/30/2019SIGNET JEWELERS LTDSIG3,322,358-195,07059,403,000-36,132,000$17.88
03/31/2019SIGNET JEWELERS LTDSIG3,517,428-283,13495,535,000-25,208,000$27.16
12/31/2018SIGNET JEWELERS LTDSIG3,800,562-175,852120,743,000-141,421,000$31.77
09/30/2018SIGNET JEWELERS LTDSIG3,976,414166,590262,164,00049,761,000$65.93
06/30/2018SIGNET JEWELERS LTDSIG3,809,824886,476212,403,00099,796,000$55.75
03/31/2018SIGNET JEWELERS LTDSIG2,923,348976,431112,607,0002,510,000$38.52
12/31/2017SIGNET JEWELERS LTDSIG1,946,917499,949110,097,00013,799,000$56.55
09/30/2017SIGNET JEWELERS LTDSIG1,446,968340,76196,298,00026,338,000$66.55
06/30/2017SIGNET JEWELERS LTDSIG1,106,207434,56269,960,00023,429,000$63.24
03/31/2017SIGNET JEWELERS LTDSIG671,645124,96346,531,000-4,999,000$69.28
12/31/2016SIGNET JEWELERS LTDSIG546,682189,17051,530,00024,887,000$94.26
09/30/2016SIGNET JEWELERS LTDSIG357,5125,58826,643,000-2,359,000$74.52
06/30/2016SIGNET JEWELERS LTDSIG351,924-34229,002,000-14,681,000$82.41
03/31/2016SIGNET JEWELERS LTDSIG352,266-21,15543,683,00023,746,000$124.01
12/31/2015SIGNET JEWELERS LTDSIG335,894-50,60741,543,000-9,309,000$123.68
09/30/2015SIGNET JEWELERS LTDSIG323,845-62,65644,083,000-6,769,000$136.12
06/30/2015SIGNET JEWELERS LTDSIG289,349-97,15237,106,000-13,746,000$128.24
03/31/2015SIGNET JEWELERS LTDSIG290,270-96,23140,287,000-10,565,000$138.79
12/31/2014SIGNET JEWELERS LTDSIG386,50113,08050,852,00030,915,000$131.57
09/30/2014SIGNET JEWELERS LTDSIG422,322-24,13248,108,000-1,264,000$113.91
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