TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2020
Shares 27,457 Value ($000) $3,609 Avg Close — Range —
Q3 2020
Shares 27,457 Value ($000) $3,197 Avg Close — Range —
Q2 2020
Shares 28,341 Value ($000) $3,489 Avg Close — Range —
Q1 2020
Shares 28,341 Value ($000) $3,687 Avg Close — Range —
Q4 2019
Shares 25,169 Value ($000) $3,378,000 Avg Close — Range —
Q3 2019
Shares 25,169 Value ($000) $2,346 Avg Close — Range —
Q2 2019
Shares 25,169 Value ($000) $2,371 Avg Close — Range —
Q1 2019
Shares 25,169 Value ($000) $2,657 Avg Close — Range —
Q4 2018
Shares 15,537 Value ($000) $1,259 Avg Close — Range —