TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2020
Shares 33,148 Value ($000) $4,357 Avg Close Range
Q3 2020
Shares 34,348 Value ($000) $3,979 Avg Close Range
Q2 2020
Shares 32,648 Value ($000) $3,981 Avg Close Range
Q1 2020
Shares 33,048 Value ($000) $4,280 Avg Close Range
Q4 2019
Shares 35,148 Value ($000) $4,698 Avg Close Range
Q3 2019
Shares 30,848 Value ($000) $2,857 Avg Close Range
Q2 2019
Shares 27,290 Value ($000) $2,555 Avg Close Range
Q1 2019
Shares 30,890 Value ($000) $3,260 Avg Close Range
Q4 2018
Shares 23,889 Value ($000) $1,923 Avg Close Range
Q3 2018
Shares 32,289 Value ($000) $4,164 Avg Close Range
Q2 2018
Shares 33,485 Value ($000) $4,407 Avg Close Range
Q1 2018
Shares 38,290 Value ($000) $3,739 Avg Close Range
Q4 2017
Shares 37,775 Value ($000) $3,927 Avg Close Range
Q3 2017
Shares 30,324 Value ($000) $2,783 Avg Close Range
Q2 2017
Shares 30,226 Value ($000) $2,837 Avg Close Range
Q1 2017
Shares 26,278 Value ($000) $2,504 Avg Close Range
Q4 2016
Shares 27,908 Value ($000) $2,161 Avg Close Range
Q3 2016
Shares 30,650 Value ($000) $2,226 Avg Close Range
Q2 2016
Shares 30,088 Value ($000) $1,825 Avg Close Range
Q1 2016
Shares 31,553 Value ($000) $2,315 Avg Close Range
Q4 2015
Shares 27,747 Value ($000) $2,128 Avg Close Range
Q3 2015
Shares 26,442 Value ($000) $2,052 Avg Close Range
Q2 2015
Shares 28,035 Value ($000) $2,585 Avg Close Range
Q1 2015
Shares 29,406 Value ($000) $2,599 Avg Close Range
Q4 2014
Shares 32,965 Value ($000) $3,535 Avg Close Range
Q3 2014
Shares 34,241 Value ($000) $3,311 Avg Close Range
Q2 2014
Shares 35,692 Value ($000) $3,592 Avg Close Range
Q1 2014
Shares 37,866 Value ($000) $3,275 Avg Close Range
Q4 2013
Shares 36,732 Value ($000) $3,420 Avg Close Range
Q3 2013
Shares 38,538 Value ($000) $2,965 Avg Close Range
Q2 2013
Shares 40,639 Value ($000) $2,974 Avg Close Range