TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2020
Shares 325 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 243 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 208 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 17 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 106 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 87 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 87 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 75 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 75 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 4 Value ($000) $0 Avg Close — Range —