TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 406,000 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 406,000 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 59,555 Value ($000) $7,828,505 Avg Close — Range —
Q3 2020
Shares 57,316 Value ($000) $6,640,059 Avg Close — Range —
Q2 2020
Shares 1,070,198 Value ($000) $130,499,944 Avg Close — Range —
Q1 2020
Shares 956,401 Value ($000) $123,853,930 Avg Close — Range —
Q4 2019
Shares 146,950 Value ($000) $19,639,867 Avg Close — Range —
Q3 2019
Shares 39,231 Value ($000) $3,633,968 Avg Close — Range —
Q2 2019
Shares 54,980 Value ($000) $5,148,327 Avg Close — Range —
Q1 2019
Shares 40,296 Value ($000) $4,253,243 Avg Close — Range —
Q4 2018
Shares 76,345 Value ($000) $6,146,536 Avg Close — Range —
Q3 2018
Shares 169,684 Value ($000) $21,884,145 Avg Close — Range —
Q2 2018
Shares 528,717 Value ($000) $69,579,157 Avg Close — Range —
Q1 2018
Shares 199,812 Value ($000) $19,513,640 Avg Close — Range —
Q4 2017
Shares 78,629 Value ($000) $8,173,485 Avg Close — Range —
Q3 2017
Shares 110,598 Value ($000) $10,150,684 Avg Close — Range —
Q2 2017
Shares 77,960 Value ($000) $7,318,106 Avg Close — Range —
Q1 2017
Shares 108,491 Value ($000) $10,339,193 Avg Close — Range —
Q4 2016
Shares 48,351 Value ($000) $3,743,818 Avg Close — Range —
Q3 2016
Shares 63,226 Value ($000) $4,592,104 Avg Close — Range —
Q2 2016
Shares 93,464 Value ($000) $5,667,657 Avg Close — Range —
Q1 2016
Shares 123,563 Value ($000) $9,067,052 Avg Close — Range —
Q4 2015
Shares 152,795 Value ($000) $11,656,731 Avg Close — Range —
Q3 2015
Shares 115,121 Value ($000) $8,889,644 Avg Close — Range —
Q2 2015
Shares 96,978 Value ($000) $8,902,581 Avg Close — Range —
Q1 2015
Shares 53,781 Value ($000) $4,733,266 Avg Close — Range —
Q4 2014
Shares 111,891 Value ($000) $11,956,672 Avg Close — Range —
Q3 2014
Shares 77,747 Value ($000) $7,487,813 Avg Close — Range —
Q2 2014
Shares 60,959 Value ($000) $6,111,139 Avg Close — Range —
Q1 2014
Shares 81,491 Value ($000) $7,129,650 Avg Close — Range —
Q4 2013
Shares 83,760 Value ($000) $7,771,250 Avg Close — Range —
Q3 2013
Shares 91,268 Value ($000) $6,992,950 Avg Close — Range —
Q2 2013
Shares 19,297 Value ($000) $1,405,590 Avg Close — Range —