TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2019
Shares 1,433 Value ($000) $192 Avg Close Range
Q3 2019
Shares 1,433 Value ($000) $133 Avg Close Range
Q2 2019
Shares 1,433 Value ($000) $134 Avg Close Range
Q1 2019
Shares 1,433 Value ($000) $151 Avg Close Range
Q4 2018
Shares 8,074 Value ($000) $650 Avg Close Range
Q3 2018
Shares 700 Value ($000) $90 Avg Close Range
Q2 2018
Shares 800 Value ($000) $105 Avg Close Range
Q1 2018
Shares 800 Value ($000) $78 Avg Close Range
Q4 2017
Shares 138,980 Value ($000) $14,447 Avg Close Range
Q3 2017
Shares 138,380 Value ($000) $12,701 Avg Close Range
Q2 2017
Shares 138,780 Value ($000) $13,027 Avg Close Range
Q1 2017
Shares 138,780 Value ($000) $13,226 Avg Close Range
Q4 2016
Shares 144,310 Value ($000) $11,174 Avg Close Range
Q3 2016
Shares 611,806 Value ($000) $44,435 Avg Close Range
Q2 2016
Shares 601,470 Value ($000) $36,473 Avg Close Range
Q1 2016
Shares 2,500 Value ($000) $183 Avg Close Range
Q4 2015
Shares 2,000 Value ($000) $153 Avg Close Range
Q3 2015
Shares 2,000 Value ($000) $154 Avg Close Range
Q2 2015
Shares 2,000 Value ($000) $184 Avg Close Range
Q1 2015
Shares 1,700 Value ($000) $150 Avg Close Range
Q4 2014
Shares 200 Value ($000) $21 Avg Close Range
Q3 2014
Shares 500 Value ($000) $48 Avg Close Range
Q2 2014
Shares 500 Value ($000) $50 Avg Close Range
Q1 2014
Shares 500 Value ($000) $43 Avg Close Range
Q4 2013
Shares 500 Value ($000) $46 Avg Close Range
Q3 2013
Shares 500 Value ($000) $38 Avg Close Range
Q2 2013
Shares 500 Value ($000) $37 Avg Close Range