TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2020
Shares 41,647 Value ($000) $5,474 Avg Close — Range —
Q3 2020
Shares 42,806 Value ($000) $4,983 Avg Close — Range —
Q2 2020
Shares 43,660 Value ($000) $5,254 Avg Close — Range —
Q1 2020
Shares 45,044 Value ($000) $5,792 Avg Close — Range —
Q4 2019
Shares 45,044 Value ($000) $6,015 Avg Close — Range —
Q3 2019
Shares 45,399 Value ($000) $4,205 Avg Close — Range —
Q2 2019
Shares 47,667 Value ($000) $4,460 Avg Close — Range —
Q1 2019
Shares 47,667 Value ($000) $5,040 Avg Close — Range —
Q4 2018
Shares 47,667 Value ($000) $3,771 Avg Close — Range —
Q3 2018
Shares 44,453 Value ($000) $5,733 Avg Close — Range —
Q2 2018
Shares 44,453 Value ($000) $5,851 Avg Close — Range —
Q2 2016
Shares 38,328 Value ($000) $2,324 Avg Close — Range —
Q1 2016
Shares 2,126,631 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 41,748 Value ($000) $3,216 Avg Close — Range —
Q3 2015
Shares 42,475 Value ($000) $3,280 Avg Close — Range —
Q4 2014
Shares 36,699 Value ($000) $39,424 Avg Close — Range —
Q3 2014
Shares 29,142 Value ($000) $2,838 Avg Close — Range —
Q2 2014
Shares 27,320 Value ($000) $2,672 Avg Close — Range —
Q1 2014
Shares 27,439 Value ($000) $2,459 Avg Close — Range —
Q4 2013
Shares 28,968 Value ($000) $2,618 Avg Close — Range —
Q3 2013
Shares 28,837 Value ($000) $2,274 Avg Close — Range —
Q2 2013
Shares 28,689 Value ($000) $2,082 Avg Close — Range —