Current Value of Holding

$14.7 Million

Shares

228 Thousand

% of Portfolio

0.17%

Average Buy Price

$69.2

Avg closing price
Price range

34 Chuck Royce Signet Jewelers Ltd Trades

Chuck Royce's position in Signet Jewelers Ltd is currently worth $14.7 Million. That's 0.17% of their equity portfolio (183rd largest holding). The first Signet Jewelers Ltd trade was made in Q1 2013. Since then Chuck Royce bought shares eighteen more times and sold shares on fifteen occasions. The investor's estimated purchase price is $15.7 Million, resulting in a loss of 6.4%.

Avg closing price
Price range
Increased shares by 12.5% (+25.3 Thousand shares) Q1 2025
Avg closing price $57.47
Price range $46.42 - $78.07
Increased shares by 5.0% (+9.56 Thousand shares) Q4 2024
Avg closing price $92.93
Price range $80.45 - $104.10
Increased shares by 5.9% (+10.8 Thousand shares) Q3 2024
Avg closing price $84.54
Price range $72.58 - $103.14
Sold 0.6% shares (-1.14 Thousand shares) Q2 2024
Avg closing price $98.80
Price range $86.76 - $109.49
Sold 3.1% shares (-5.83 Thousand shares) Q1 2024
Avg closing price $99.97
Price range $90.00 - $107.48
Sold 3.7% shares (-7.29 Thousand shares) Q4 2023
Avg closing price $82.00
Price range $65.60 - $107.70
Increased shares by 7.1% (+13 Thousand shares) Q3 2023
Avg closing price $74.17
Price range $65.74 - $83.05
Increased shares by 91.6% (+87.6 Thousand shares) Q2 2023
Avg closing price $69.26
Price range $57.55 - $78.96
Increased shares by 12.8% (+10.8 Thousand shares) Q1 2023
Avg closing price $74.18
Price range $66.20 - $82.10
Increased shares by 239.6% (+59.8 Thousand shares) Q4 2022
Avg closing price $63.68
Price range $55.16 - $73.78
Increased shares by 47.6% (+8.05 Thousand shares) Q3 2022
Avg closing price $60.21
Price range $52.54 - $70.73
Increased shares by 5.6% (+900 shares) Q2 2022
Avg closing price $65.21
Price range $50.25 - $81.54
Sold 16.8% shares (-3.23 Thousand shares) Q1 2022
Avg closing price $79.85
Price range $61.92 - $95.38
Increased shares by 57.6% (+7.03 Thousand shares) Q4 2021
Avg closing price $91.84
Price range $79.61 - $109.80
Increased shares by 307.9% (+9.22 Thousand shares) Q3 2021
Avg closing price $73.47
Price range $61.73 - $85.40
New holding (+2.99 Thousand shares) Q2 2021
Avg closing price $64.71
Price range $56.73 - $80.79
Sold -35 Thousand shares Q3 2019
Avg closing price $15.72
Price range $11.01 - $18.75
Sold 13.6% shares (-5.5 Thousand shares) Q2 2019
Avg closing price $21.48
Price range $16.77 - $28.30
Increased shares by 636.4% (+35 Thousand shares) Q4 2017
Avg closing price $61.12
Price range $49.80 - $76.58
Sold 83.5% shares (-27.9 Thousand shares) Q2 2017
Avg closing price $61.34
Price range $47.88 - $68.64

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