TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2020
Shares 829,136 Value ($000) $96,055,405 Avg Close — Range —
Q2 2020
Shares 897,368 Value ($000) $109,425,053 Avg Close — Range —
Q1 2020
Shares 872,583 Value ($000) $112,999,501 Avg Close — Range —
Q4 2019
Shares 647,823 Value ($000) $86,581,544 Avg Close — Range —
Q3 2019
Shares 628,190 Value ($000) $58,189,240 Avg Close — Range —
Q2 2019
Shares 551,032 Value ($000) $51,598,637 Avg Close — Range —
Q1 2019
Shares 559,515 Value ($000) $59,056,809 Avg Close — Range —
Q4 2018
Shares 558,993 Value ($000) $45,004,526 Avg Close — Range —
Q3 2018
Shares 505,051 Value ($000) $65,136,429 Avg Close — Range —
Q2 2018
Shares 503,148 Value ($000) $66,214,277 Avg Close — Range —
Q1 2018
Shares 438,185 Value ($000) $42,793,146 Avg Close — Range —
Q4 2017
Shares 382,042 Value ($000) $39,713,265 Avg Close — Range —
Q3 2017
Shares 369,765 Value ($000) $33,937,034 Avg Close — Range —
Q2 2017
Shares 340,963 Value ($000) $32,006,196 Avg Close — Range —
Q1 2017
Shares 325,010 Value ($000) $30,973,454 Avg Close — Range —
Q4 2016
Shares 290,108 Value ($000) $22,463 Avg Close — Range —
Q3 2016
Shares 301,090 Value ($000) $21,867 Avg Close — Range —
Q2 2016
Shares 300,582 Value ($000) $18,228 Avg Close — Range —
Q1 2016
Shares 293,688 Value ($000) $21,552 Avg Close — Range —
Q4 2015
Shares 302,749 Value ($000) $23,097 Avg Close — Range —
Q3 2015
Shares 354,213 Value ($000) $27,352 Avg Close — Range —
Q2 2015
Shares 388,003 Value ($000) $35,619 Avg Close — Range —
Q1 2015
Shares 388,653 Value ($000) $34,205 Avg Close — Range —
Q4 2014
Shares 408,439 Value ($000) $43,645 Avg Close — Range —
Q3 2014
Shares 406,977 Value ($000) $39,196 Avg Close — Range —
Q2 2014
Shares 403,236 Value ($000) $40,425 Avg Close — Range —
Q1 2014
Shares 389,008 Value ($000) $33,514 Avg Close — Range —
Q4 2013
Shares 369,390 Value ($000) $34,272 Avg Close — Range —
Q3 2013
Shares 360,467 Value ($000) $27,619 Avg Close — Range —
Q2 2013
Shares 357,882 Value ($000) $26,068 Avg Close — Range —