TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2020
Shares 47,436 Value ($000) $6,235 Avg Close Range
Q3 2020
Shares 46,692 Value ($000) $5,409 Avg Close Range
Q2 2020
Shares 40,832 Value ($000) $4,978 Avg Close Range
Q1 2020
Shares 31,952 Value ($000) $4,138 Avg Close Range
Q4 2019
Shares 29,026 Value ($000) $3,879 Avg Close Range
Q3 2019
Shares 25,386 Value ($000) $2,351 Avg Close Range
Q4 2018
Shares 37,754 Value ($000) $3,039 Avg Close Range
Q3 2018
Shares 40,272 Value ($000) $5,195 Avg Close Range
Q2 2018
Shares 40,084 Value ($000) $5,275 Avg Close Range
Q1 2018
Shares 340,826 Value ($000) $33,286 Avg Close Range
Q4 2017
Shares 350,029 Value ($000) $36,385 Avg Close Range
Q3 2017
Shares 323,649 Value ($000) $29,704 Avg Close Range
Q2 2017
Shares 321,984 Value ($000) $30,225 Avg Close Range
Q1 2017
Shares 341,891 Value ($000) $32,580 Avg Close Range
Q4 2016
Shares 349,400 Value ($000) $27,055 Avg Close Range
Q3 2016
Shares 355,863 Value ($000) $25,847 Avg Close Range
Q2 2016
Shares 379,458 Value ($000) $23,010 Avg Close Range
Q1 2016
Shares 314,104 Value ($000) $23,049 Avg Close Range
Q4 2015
Shares 331,562 Value ($000) $25,294 Avg Close Range
Q3 2015
Shares 313,442 Value ($000) $24,204 Avg Close Range
Q2 2015
Shares 323,640 Value ($000) $29,710 Avg Close Range
Q1 2015
Shares 325,782 Value ($000) $28,672 Avg Close Range
Q4 2014
Shares 216,541 Value ($000) $23,140 Avg Close Range
Q3 2014
Shares 203,887 Value ($000) $19,636 Avg Close Range
Q2 2014
Shares 188,738 Value ($000) $18,921 Avg Close Range
Q1 2014
Shares 187,472 Value ($000) $16,150 Avg Close Range
Q4 2013
Shares 189,358 Value ($000) $17,569 Avg Close Range
Q3 2013
Shares 183,196 Value ($000) $14,036 Avg Close Range
Q2 2013
Shares 272,725 Value ($000) $19,865 Avg Close Range