TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2020
Shares 12,919 Value ($000) $1,698,203 Avg Close — Range —
Q3 2020
Shares 11,615 Value ($000) $1,345,598 Avg Close — Range —
Q2 2020
Shares 11,142 Value ($000) $1,358,655 Avg Close — Range —
Q1 2020
Shares 10,654 Value ($000) $1,379,693 Avg Close — Range —
Q4 2019
Shares 12,631 Value ($000) $1,688,133 Avg Close — Range —
Q3 2019
Shares 12,004 Value ($000) $1,111,931 Avg Close — Range —
Q2 2019
Shares 10,385 Value ($000) $972,451 Avg Close — Range —
Q1 2019
Shares 11,395 Value ($000) $1,202,742 Avg Close — Range —
Q4 2018
Shares 13,202 Value ($000) $1,062,893 Avg Close — Range —
Q3 2018
Shares 15,302 Value ($000) $1,973,499 Avg Close — Range —
Q2 2018
Shares 15,136 Value ($000) $1,991,898 Avg Close — Range —
Q1 2018
Shares 15,236 Value ($000) $1,487,948 Avg Close — Range —
Q4 2017
Shares 13,936 Value ($000) $1,448,647 Avg Close — Range —
Q3 2017
Shares 13,936 Value ($000) $1,279,046 Avg Close — Range —
Q2 2017
Shares 13,936 Value ($000) $1,308,172 Avg Close — Range —
Q1 2017
Shares 13,336 Value ($000) $1,270,921 Avg Close — Range —
Q4 2016
Shares 15,536 Value ($000) $1,202,952 Avg Close — Range —
Q3 2016
Shares 14,636 Value ($000) $1,063,013 Avg Close — Range —