TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2020
Shares 291,202 Value ($000) $38,272 Avg Close — Range —
Q3 2020
Shares 257,554 Value ($000) $29,904 Avg Close — Range —
Q2 2020
Shares 243,969 Value ($000) $29,748 Avg Close — Range —
Q1 2020
Shares 140,066 Value ($000) $18,161 Avg Close — Range —
Q4 2019
Shares 130,527 Value ($000) $17,490 Avg Close — Range —
Q3 2019
Shares 137,168 Value ($000) $12,707 Avg Close — Range —
Q2 2019
Shares 134,760 Value ($000) $12,619 Avg Close — Range —
Q1 2019
Shares 98,424 Value ($000) $10,388 Avg Close — Range —
Q4 2018
Shares 130,986 Value ($000) $10,542 Avg Close — Range —
Q3 2018
Shares 122,881 Value ($000) $15,848 Avg Close — Range —
Q2 2018
Shares 124,641 Value ($000) $16,398 Avg Close — Range —
Q1 2018
Shares 200,200 Value ($000) $19,552 Avg Close — Range —
Q4 2017
Shares 146,023 Value ($000) $15,179 Avg Close — Range —
Q3 2017
Shares 67,567 Value ($000) $6,201 Avg Close — Range —
Q2 2017
Shares 69,305 Value ($000) $6,505 Avg Close — Range —
Q1 2017
Shares 98,074 Value ($000) $9,346 Avg Close — Range —
Q4 2016
Shares 116,990 Value ($000) $9,058 Avg Close — Range —
Q3 2016
Shares 92,294 Value ($000) $6,696 Avg Close — Range —
Q2 2016
Shares 264,191 Value ($000) $16,017 Avg Close — Range —
Q1 2016
Shares 107,499 Value ($000) $7,887 Avg Close — Range —
Q4 2015
Shares 256,743 Value ($000) $19,587 Avg Close — Range —
Q3 2015
Shares 316,571 Value ($000) $24,446 Avg Close — Range —
Q2 2015
Shares 231,388 Value ($000) $21,240 Avg Close — Range —
Q1 2015
Shares 176,493 Value ($000) $15,541 Avg Close — Range —
Q4 2014
Shares 152,210 Value ($000) $16,273 Avg Close — Range —
Q3 2014
Shares 137,080 Value ($000) $13,215 Avg Close — Range —
Q2 2014
Shares 141,455 Value ($000) $14,185 Avg Close — Range —
Q1 2014
Shares 182,065 Value ($000) $15,671 Avg Close — Range —
Q4 2013
Shares 86,417 Value ($000) $8,009 Avg Close — Range —
Q3 2013
Shares 97,264 Value ($000) $7,456 Avg Close — Range —
Q2 2013
Shares 109,474 Value ($000) $7,972 Avg Close — Range —
Q1 2013
Shares 143,183 Value ($000) $9,957 Avg Close — Range —
Q4 2012
Shares 151,378 Value ($000) $8,680 Avg Close — Range —
Q3 2012
Shares 98,816 Value ($000) $6,114 Avg Close — Range —
Q2 2012
Shares 102,435 Value ($000) $5,425 Avg Close — Range —
Q1 2012
Shares 132,257 Value ($000) $9,143 Avg Close — Range —