TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2019
Shares 27,402 Value ($000) $2,538 Avg Close — Range —
Q2 2019
Shares 8,200 Value ($000) $768 Avg Close — Range —
Q2 2018
Shares 29,423 Value ($000) $3,872 Avg Close — Range —
Q1 2018
Shares 40,416 Value ($000) $3,947 Avg Close — Range —
Q4 2017
Shares 43,816 Value ($000) $4,555 Avg Close — Range —
Q3 2017
Shares 14,459 Value ($000) $1,327 Avg Close — Range —
Q2 2017
Shares 67,064 Value ($000) $6,295 Avg Close — Range —
Q1 2017
Shares 25,720 Value ($000) $2,451 Avg Close — Range —
Q4 2016
Shares 7,567 Value ($000) $586 Avg Close — Range —
Q3 2016
Shares 41,761 Value ($000) $3,033 Avg Close — Range —
Q1 2016
Shares 13,000 Value ($000) $954 Avg Close — Range —