TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 1,065,113 Value ($000) $140,009 Avg Close — Range —
Q3 2020
Shares 977,438 Value ($000) $113,236 Avg Close — Range —
Q2 2020
Shares 1,046,799 Value ($000) $127,646 Avg Close — Range —
Q1 2020
Shares 682,147 Value ($000) $88,338 Avg Close — Range —
Q4 2019
Shares 710,586 Value ($000) $94,969 Avg Close — Range —
Q3 2019
Shares 211,778 Value ($000) $19,617 Avg Close — Range —
Q2 2019
Shares 167,285 Value ($000) $15,664 Avg Close — Range —
Q1 2019
Shares 267,661 Value ($000) $28,252 Avg Close — Range —
Q4 2018
Shares 287,786 Value ($000) $23,170 Avg Close — Range —
Q3 2018
Shares 276,473 Value ($000) $35,656 Avg Close — Range —
Q2 2018
Shares 176,141 Value ($000) $23,180 Avg Close — Range —
Q1 2018
Shares 160,394 Value ($000) $15,664 Avg Close — Range —
Q4 2017
Shares 147,594 Value ($000) $15,342 Avg Close — Range —
Q3 2017
Shares 138,407 Value ($000) $12,703 Avg Close — Range —
Q2 2017
Shares 123,348 Value ($000) $11,579 Avg Close — Range —
Q1 2017
Shares 111,865 Value ($000) $10,661 Avg Close — Range —
Q4 2016
Shares 121,846 Value ($000) $9,435 Avg Close — Range —
Q3 2016
Shares 117,282 Value ($000) $8,518 Avg Close — Range —
Q2 2016
Shares 116,700 Value ($000) $7,077 Avg Close — Range —
Q1 2016
Shares 180,198 Value ($000) $13,223 Avg Close — Range —
Q4 2015
Shares 368,690 Value ($000) $28,127 Avg Close — Range —
Q3 2015
Shares 479,717 Value ($000) $37,044 Avg Close — Range —
Q2 2015
Shares 538,562 Value ($000) $49,440 Avg Close — Range —
Q1 2015
Shares 132,431 Value ($000) $11,655 Avg Close — Range —