TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2020
Shares 4,509 Value ($000) $593 Avg Close — Range —
Q3 2020
Shares 4,197 Value ($000) $487 Avg Close — Range —
Q2 2020
Shares 3,099 Value ($000) $378 Avg Close — Range —
Q1 2020
Shares 3,293 Value ($000) $422 Avg Close — Range —
Q4 2019
Shares 1,075 Value ($000) $144 Avg Close — Range —
Q3 2019
Shares 157,250 Value ($000) $14,448 Avg Close — Range —
Q2 2019
Shares 311,838 Value ($000) $29,200 Avg Close — Range —
Q1 2019
Shares 313,338 Value ($000) $33,073 Avg Close — Range —
Q4 2018
Shares 314,150 Value ($000) $25,292 Avg Close — Range —
Q3 2018
Shares 224,900 Value ($000) $29,006 Avg Close — Range —
Q3 2015
Shares 3,813 Value ($000) $294 Avg Close — Range —
Q2 2015
Shares 3,162 Value ($000) $288 Avg Close — Range —
Q3 2014
Shares 1,360 Value ($000) $130,982 Avg Close — Range —
Q2 2014
Shares 1,360 Value ($000) $136,340 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $43,075 Avg Close — Range —
Q2 2013
Shares 6,200 Value ($000) $451,608 Avg Close — Range —