Signet Jewelers shares owned by Grace & White
Quarter-by-quarter ownership of Signet Jewelers (SIG) shares owned by Grace & White
from 13F filings
Historical chart of Grace & White investment in Signet Jewelers
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Quarterly reported holdings in Signet Jewelers by Grace & White
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $20M | 196k | 100.07 |
| 2023-12-31 | $21M | 193k | 107.26 |
| 2023-09-30 | $14M | 196k | 71.81 |
| 2023-06-30 | $13M | 198k | 65.26 |
| 2023-03-31 | $15M | 198k | 77.78 |
| 2022-12-31 | $14M | 199k | 68.00 |
| 2022-09-30 | $12M | 200k | 57.19 |
| 2022-06-30 | $11M | 200k | 53.46 |
| 2022-03-31 | $14M | 191k | 72.70 |
| 2021-12-31 | $17M | 191k | 87.03 |
| 2021-09-30 | $15M | 194k | 78.96 |
| 2021-06-30 | $16M | 195k | 80.79 |
| 2021-03-31 | $13M | 226k | 57.98 |
| 2020-12-31 | $7.6M | 277k | 27.27 |
| 2020-09-30 | $6.0M | 321k | 18.70 |
| 2020-06-30 | $3.6M | 354k | 10.27 |
| 2020-03-31 | $2.4M | 371k | 6.45 |
| 2019-12-31 | $6.7M | 310k | 21.74 |
| 2019-09-30 | $6.5M | 385k | 16.76 |
| 2019-06-30 | $6.2M | 347k | 17.88 |
| 2019-03-31 | $6.9M | 255k | 27.16 |
| 2018-12-31 | $7.2M | 226k | 31.77 |
| 2018-09-30 | $11M | 159k | 65.93 |
| 2018-06-30 | $10M | 180k | 55.75 |
| 2018-03-31 | $6.3M | 165k | 38.52 |
| 2017-12-31 | $7.0M | 123k | 56.55 |
| 2017-09-30 | $7.9M | 118k | 66.55 |
| 2017-06-30 | $7.5M | 119k | 63.24 |
| 2017-03-31 | $5.4M | 78k | 69.26 |
| 2016-12-31 | $3.7M | 39k | 94.27 |
| 2016-09-30 | $2.9M | 39k | 74.53 |
| 2016-06-30 | $2.7M | 33k | 82.42 |
| 2016-03-31 | $2.3M | 18k | 124.05 |
| 2015-12-31 | $2.0M | 16k | 123.66 |
| 2015-09-30 | $2.4M | 18k | 136.14 |
| 2015-06-30 | $2.6M | 21k | 128.24 |
| 2015-03-31 | $2.8M | 21k | 138.79 |
| 2014-12-31 | $2.7M | 21k | 131.58 |
| 2014-09-30 | $2.7M | 24k | 113.90 |
| 2014-06-30 | $2.7M | 24k | 110.60 |
| 2014-03-31 | $2.6M | 24k | 105.88 |
| 2013-12-31 | $4.5M | 58k | 78.70 |
| 2013-09-30 | $4.1M | 58k | 71.64 |
| 2013-06-30 | $4.0M | 59k | 67.44 |