TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2019
Shares 111 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 7,272 Value ($000) $674 Avg Close — Range —
Q2 2019
Shares 6,772 Value ($000) $634 Avg Close — Range —
Q1 2019
Shares 6,182 Value ($000) $653 Avg Close — Range —