TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2020
Shares 977,989 Value ($000) $105,069 Avg Close Range
Q3 2020
Shares 197,775 Value ($000) $19,539 Avg Close Range
Q2 2020
Shares 155,264 Value ($000) $16,857 Avg Close Range
Q1 2020
Shares 152,664 Value ($000) $19,770 Avg Close Range
Q4 2019
Shares 104,230 Value ($000) $12,410 Avg Close Range
Q3 2019
Shares 104,230 Value ($000) $8,856 Avg Close Range
Q2 2019
Shares 44,407 Value ($000) $3,651 Avg Close Range
Q1 2019
Shares 42,407 Value ($000) $3,986 Avg Close Range
Q4 2018
Shares 175,107 Value ($000) $12,332 Avg Close Range
Q3 2018
Shares 303,107 Value ($000) $33,656 Avg Close Range
Q2 2018
Shares 372,930 Value ($000) $42,035 Avg Close Range
Q1 2018
Shares 492,930 Value ($000) $39,143 Avg Close Range
Q4 2017
Shares 521,530 Value ($000) $45,147 Avg Close Range
Q3 2017
Shares 557,730 Value ($000) $51,188 Avg Close Range
Q2 2017
Shares 192,730 Value ($000) $18,092 Avg Close Range
Q1 2017
Shares 192,730 Value ($000) $18,367 Avg Close Range
Q4 2016
Shares 223,513 Value ($000) $16,408 Avg Close Range
Q3 2016
Shares 240,813 Value ($000) $17,490 Avg Close Range
Q2 2016
Shares 240,813 Value ($000) $14,603 Avg Close Range
Q1 2016
Shares 202,213 Value ($000) $14,838 Avg Close Range
Q4 2015
Shares 251,093 Value ($000) $19,155,885 Avg Close Range
Q3 2015
Shares 394,068 Value ($000) $30,430 Avg Close Range
Q2 2015
Shares 393,746 Value ($000) $36,146 Avg Close Range
Q1 2015
Shares 178,946 Value ($000) $15,749 Avg Close Range
Q4 2014
Shares 178,697 Value ($000) $19,096 Avg Close Range
Q3 2014
Shares 181,836 Value ($000) $17,513 Avg Close Range
Q2 2014
Shares 161,652 Value ($000) $16,206 Avg Close Range
Q1 2014
Shares 125,706 Value ($000) $10,830 Avg Close Range
Q4 2013
Shares 115,337 Value ($000) $10,701 Avg Close Range
Q3 2013
Shares 118,394 Value ($000) $9,071 Avg Close Range
Q2 2013
Shares 127,873 Value ($000) $9,314 Avg Close Range