TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2020
Shares 1,583 Value ($000) $208 Avg Close Range
Q1 2020
Shares 1,688 Value ($000) $219 Avg Close Range
Q4 2019
Shares 1,684 Value ($000) $225 Avg Close Range
Q1 2019
Shares 2,147 Value ($000) $227 Avg Close Range
Q3 2018
Shares 2,237 Value ($000) $289 Avg Close Range
Q2 2018
Shares 2,197 Value ($000) $289 Avg Close Range
Q1 2018
Shares 2,427 Value ($000) $237 Avg Close Range
Q4 2017
Shares 2,287 Value ($000) $238 Avg Close Range
Q3 2017
Shares 2,687 Value ($000) $247 Avg Close Range
Q2 2017
Shares 2,707 Value ($000) $254 Avg Close Range
Q1 2017
Shares 2,797 Value ($000) $267 Avg Close Range
Q4 2016
Shares 2,807 Value ($000) $217 Avg Close Range
Q1 2016
Shares 2,787 Value ($000) $205 Avg Close Range
Q4 2015
Shares 2,687 Value ($000) $205 Avg Close Range
Q3 2015
Shares 2,747 Value ($000) $212 Avg Close Range
Q2 2015
Shares 3,077 Value ($000) $282 Avg Close Range
Q1 2015
Shares 3,197 Value ($000) $281 Avg Close Range
Q4 2014
Shares 3,217 Value ($000) $344 Avg Close Range
Q3 2014
Shares 3,247 Value ($000) $313 Avg Close Range
Q2 2014
Shares 3,537 Value ($000) $355 Avg Close Range
Q1 2014
Shares 3,807 Value ($000) $328 Avg Close Range
Q4 2013
Shares 3,537 Value ($000) $328 Avg Close Range
Q3 2013
Shares 2,977 Value ($000) $228 Avg Close Range
Q2 2013
Shares 2,817 Value ($000) $205 Avg Close Range