TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2017
Shares 12,317 Value ($000) $1,280 Avg Close — Range —
Q3 2017
Shares 14,580 Value ($000) $1,338 Avg Close — Range —
Q2 2017
Shares 14,580 Value ($000) $1,369 Avg Close — Range —
Q1 2017
Shares 14,580 Value ($000) $1,389 Avg Close — Range —
Q4 2016
Shares 14,320 Value ($000) $1,109 Avg Close — Range —
Q3 2016
Shares 14,320 Value ($000) $1,040 Avg Close — Range —
Q2 2016
Shares 14,320 Value ($000) $868 Avg Close — Range —
Q1 2016
Shares 14,320 Value ($000) $1,051 Avg Close — Range —
Q4 2015
Shares 17,371 Value ($000) $1,161 Avg Close — Range —
Q3 2015
Shares 18,246 Value ($000) $1,409 Avg Close — Range —
Q2 2015
Shares 18,606 Value ($000) $1,708 Avg Close — Range —
Q1 2015
Shares 19,306 Value ($000) $1,699 Avg Close — Range —
Q4 2014
Shares 164,540 Value ($000) $17,583 Avg Close — Range —
Q3 2014
Shares 165,038 Value ($000) $15,895 Avg Close — Range —
Q2 2014
Shares 164,604 Value ($000) $16,502 Avg Close — Range —
Q1 2014
Shares 144,604 Value ($000) $12,458 Avg Close — Range —
Q4 2013
Shares 118,604 Value ($000) $11,004 Avg Close — Range —
Q3 2013
Shares 21,063 Value ($000) $1,614 Avg Close — Range —
Q2 2013
Shares 26,623 Value ($000) $1,939 Avg Close — Range —