TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2020
Shares 5,725 Value ($000) $753 Avg Close Range
Q3 2020
Shares 5,825 Value ($000) $675 Avg Close Range
Q2 2020
Shares 4,913 Value ($000) $599 Avg Close Range
Q1 2020
Shares 1,754 Value ($000) $227 Avg Close Range
Q4 2019
Shares 1,754 Value ($000) $234 Avg Close Range
Q3 2019
Shares 5,769 Value ($000) $534 Avg Close Range
Q2 2019
Shares 1,500 Value ($000) $141 Avg Close Range
Q1 2019
Shares 1,500 Value ($000) $158 Avg Close Range
Q4 2018
Shares 29,268 Value ($000) $2,356 Avg Close Range
Q3 2018
Shares 13,469 Value ($000) $1,737 Avg Close Range
Q2 2018
Shares 14,128 Value ($000) $1,860 Avg Close Range
Q1 2018
Shares 3,400 Value ($000) $332 Avg Close Range
Q4 2017
Shares 3,400 Value ($000) $324 Avg Close Range
Q3 2017
Shares 3,600 Value ($000) $330 Avg Close Range
Q2 2017
Shares 3,600 Value ($000) $338 Avg Close Range
Q1 2017
Shares 1,700 Value ($000) $162 Avg Close Range
Q4 2016
Shares 1,700 Value ($000) $132 Avg Close Range
Q3 2016
Shares 400 Value ($000) $29 Avg Close Range
Q2 2016
Shares 3,100 Value ($000) $188 Avg Close Range
Q1 2016
Shares 3,100 Value ($000) $227 Avg Close Range
Q4 2015
Shares 3,100 Value ($000) $236 Avg Close Range
Q3 2015
Shares 51,950 Value ($000) $4,011 Avg Close Range
Q2 2015
Shares 51,900 Value ($000) $4,765 Avg Close Range
Q1 2015
Shares 51,900 Value ($000) $4,568 Avg Close Range
Q4 2014
Shares 51,900 Value ($000) $5,546 Avg Close Range
Q3 2014
Shares 73,800 Value ($000) $7,108 Avg Close Range
Q2 2014
Shares 84,150 Value ($000) $8,436 Avg Close Range
Q1 2014
Shares 93,300 Value ($000) $8,038 Avg Close Range
Q4 2013
Shares 93,200 Value ($000) $8,647 Avg Close Range
Q3 2013
Shares 87,250 Value ($000) $6,685 Avg Close Range
Q2 2013
Shares 66,800 Value ($000) $4,865 Avg Close Range