TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2020
Shares 105,469 Value ($000) $13,864 Avg Close — Range —
Q3 2020
Shares 107,427 Value ($000) $12,445 Avg Close — Range —
Q2 2020
Shares 143,392 Value ($000) $17,485 Avg Close — Range —
Q1 2020
Shares 143,482 Value ($000) $18,581 Avg Close — Range —
Q4 2019
Shares 41,621 Value ($000) $5,563 Avg Close — Range —
Q4 2018
Shares 1,943 Value ($000) $156 Avg Close — Range —
Q3 2018
Shares 1,008 Value ($000) $130 Avg Close — Range —
Q2 2018
Shares 1,008 Value ($000) $133 Avg Close — Range —
Q1 2018
Shares 797 Value ($000) $78 Avg Close — Range —
Q4 2017
Shares 565 Value ($000) $59 Avg Close — Range —
Q3 2017
Shares 565 Value ($000) $52 Avg Close — Range —
Q2 2017
Shares 565 Value ($000) $53 Avg Close — Range —
Q1 2016
Shares 91,209 Value ($000) $6,693 Avg Close — Range —
Q4 2015
Shares 77,351 Value ($000) $5,901 Avg Close — Range —
Q3 2013
Shares 119,917 Value ($000) $9,188 Avg Close — Range —
Q2 2013
Shares 403,208 Value ($000) $29,370 Avg Close — Range —