TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2020
Shares 1,044,073 Value ($000) $137,244 Avg Close Range
Q3 2020
Shares 1,095,523 Value ($000) $126,915 Avg Close Range
Q2 2020
Shares 892,626 Value ($000) $108,846 Avg Close Range
Q1 2020
Shares 1,235,379 Value ($000) $159,983 Avg Close Range
Q4 2019
Shares 1,217,866 Value ($000) $162,767 Avg Close Range
Q3 2019
Shares 1,029,888 Value ($000) $95,399 Avg Close Range
Q2 2019
Shares 1,027,909 Value ($000) $96,253 Avg Close Range
Q1 2019
Shares 1,069,023 Value ($000) $112,835 Avg Close Range
Q4 2018
Shares 1,080,902 Value ($000) $87,023 Avg Close Range
Q3 2018
Shares 1,122,701 Value ($000) $144,795 Avg Close Range
Q2 2018
Shares 1,082,942 Value ($000) $142,515 Avg Close Range
Q1 2018
Shares 1,086,290 Value ($000) $106,088 Avg Close Range
Q4 2017
Shares 1,103,948 Value ($000) $114,756 Avg Close Range
Q3 2017
Shares 1,080,158 Value ($000) $99,137 Avg Close Range
Q2 2017
Shares 1,084,101 Value ($000) $101,763 Avg Close Range
Q1 2017
Shares 1,194,496 Value ($000) $113,835 Avg Close Range
Q4 2016
Shares 1,478,213 Value ($000) $114,457 Avg Close Range
Q3 2016
Shares 1,598,930 Value ($000) $116,130 Avg Close Range
Q2 2016
Shares 1,445,346 Value ($000) $87,645 Avg Close Range
Q1 2016
Shares 1,508,134 Value ($000) $110,667 Avg Close Range
Q4 2015
Shares 1,250,834 Value ($000) $95,426 Avg Close Range
Q3 2015
Shares 1,116,631 Value ($000) $86,226 Avg Close Range
Q2 2015
Shares 1,114,794 Value ($000) $102,339 Avg Close Range
Q1 2015
Shares 1,173,294 Value ($000) $103,262 Avg Close Range
Q4 2014
Shares 1,187,613 Value ($000) $126,908 Avg Close Range
Q3 2014
Shares 1,254,385 Value ($000) $120,810 Avg Close Range
Q2 2014
Shares 1,234,846 Value ($000) $123,793 Avg Close Range
Q1 2014
Shares 1,179,130 Value ($000) $101,581 Avg Close Range
Q4 2013
Shares 1,213,163 Value ($000) $112,557 Avg Close Range
Q3 2013
Shares 1,431,273 Value ($000) $109,664 Avg Close Range
Q2 2013
Shares 1,980,555 Value ($000) $144,264 Avg Close Range