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ALLIANCEBERNSTEIN L.P. > SIG

DateNameTickerSharesChangeValueChangePrice
06/30/2023SIGNET JEWELERS LTDSIG398,997202,57926,038,544,00010,761,152,000$65,260.00
03/31/2023SIGNET JEWELERS LTDSIG196,418-49,96015,277,392,000-1,476,312,000$77,780.00
12/31/2022SIGNET JEWELERS LTDSIG246,378-176,59116,753,704,00016,729,514,000$68,000.00
09/30/2022SIGNET JEWELERS LTDSIG422,969-453,98324,190,000-22,692,000$57.19
06/30/2022SIGNET JEWELERS LTDSIG876,952444,48246,882,00015,441,000$53.46
03/31/2022SIGNET JEWELERS LTDSIG432,47010,41831,441,000-5,290,000$72.70
12/31/2021SIGNET JEWELERS LTDSIG422,052161,88236,731,00016,188,000$87.03
09/30/2021SIGNET JEWELERS LTDSIG260,170178,20820,543,00013,921,000$78.96
06/30/2021SIGNET JEWELERS LTDSIG81,9628606,622,0001,920,000$80.79
03/31/2021SIGNET JEWELERS LTDSIG81,1026234,702,0002,507,000$57.98
12/31/2020SIGNET JEWELERS LTDSIG80,479-8532,195,000674,000$27.27
09/30/2020SIGNET JEWELERS LTDSIG81,332-11,521,000686,000$18.70
06/30/2020SIGNET JEWELERS LTDSIG81,333-2,671,588835,000-16,921,000$10.27
03/31/2020SIGNET JEWELERS LTDSIG2,752,921-1,065,87817,756,000-65,265,000$6.45
12/31/2019SIGNET JEWELERS LTDSIG3,818,799-85,42083,021,00017,586,000$21.74
09/30/2019SIGNET JEWELERS LTDSIG3,904,219170,70965,435,000-1,320,000$16.76
06/30/2019SIGNET JEWELERS LTDSIG3,733,51080,28766,755,000-32,467,000$17.88
03/31/2019SIGNET JEWELERS LTDSIG3,653,223306,47699,222,000-7,104,000$27.16
12/31/2018SIGNET JEWELERS LTDSIG3,346,747910,941106,326,000-54,267,000$31.77
09/30/2018SIGNET JEWELERS LTDSIG2,435,806-34,250160,593,00022,887,000$65.93
06/30/2018SIGNET JEWELERS LTDSIG2,470,056145,362137,706,00048,159,000$55.75
03/31/2018SIGNET JEWELERS LTDSIG2,324,6941,022,46989,547,00015,906,000$38.52
12/31/2017SIGNET JEWELERS LTDSIG1,302,2251,194,18773,641,00066,451,000$56.55
09/30/2017SIGNET JEWELERS LTDSIG108,038-17,2177,190,000-731,000$66.55
06/30/2017SIGNET JEWELERS LTDSIG125,255-49,5417,921,000-4,187,000$63.24
03/31/2017SIGNET JEWELERS LTDSIG174,79613,11912,108,000-3,132,000$69.27
12/31/2016SIGNET JEWELERS LTDSIG161,67723,82815,240,0004,966,000$94.26
09/30/2016SIGNET JEWELERS LTDSIG137,849137,84910,274,00010,274,000$74.53
06/30/2016SIGNET JEWELERS LTDSIG140,188140,18811,553,00011,553,000$82.41
03/31/2016SIGNET JEWELERS LTDSIG138,639-68317,195,000-38,000$124.03
12/31/2015SIGNET JEWELERS LTDSIG139,322139,32217,233,00017,233,000$123.69
09/30/2015SIGNET JEWELERS LTDSIG140,913140,91319,182,00019,182,000$136.13
06/30/2015SIGNET JEWELERS LTDSIG62,14962,1497,970,0007,970,000$128.24
03/31/2015SIGNET JEWELERS LTDSIG65,170-1,2179,045,000310,000$138.79
12/31/2014SIGNET JEWELERS LTDSIG66,38766,3878,735,0008,735,000$131.58
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