TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2020
Shares 19,393 Value ($000) $2,549 Avg Close Range
Q3 2020
Shares 21,812 Value ($000) $2,527 Avg Close Range
Q2 2020
Shares 22,454 Value ($000) $2,738 Avg Close Range
Q1 2020
Shares 25,380 Value ($000) $3,287 Avg Close Range
Q4 2019
Shares 25,718 Value ($000) $3,437 Avg Close Range
Q3 2019
Shares 26,981 Value ($000) $2,499 Avg Close Range
Q2 2019
Shares 24,899 Value ($000) $2,332 Avg Close Range
Q1 2019
Shares 27,145 Value ($000) $2,865 Avg Close Range
Q4 2018
Shares 28,114 Value ($000) $2,263 Avg Close Range
Q3 2018
Shares 36,676 Value ($000) $4,731 Avg Close Range
Q2 2018
Shares 116,869 Value ($000) $15,380 Avg Close Range
Q1 2018
Shares 24,470 Value ($000) $2,390 Avg Close Range
Q4 2017
Shares 61,904 Value ($000) $6,436 Avg Close Range
Q3 2017
Shares 62,781 Value ($000) $5,762 Avg Close Range
Q2 2017
Shares 99,319 Value ($000) $9,323 Avg Close Range
Q1 2017
Shares 122,775 Value ($000) $11,701 Avg Close Range
Q4 2016
Shares 93,337 Value ($000) $7,227 Avg Close Range
Q3 2016
Shares 105,320 Value ($000) $7,649 Avg Close Range
Q2 2016
Shares 49,114 Value ($000) $2,978 Avg Close Range
Q1 2016
Shares 17,087 Value ($000) $1,254 Avg Close Range
Q4 2015
Shares 15,743 Value ($000) $1,201 Avg Close Range
Q3 2015
Shares 17,300 Value ($000) $1,336 Avg Close Range
Q2 2015
Shares 17,900 Value ($000) $1,643 Avg Close Range
Q1 2015
Shares 17,900 Value ($000) $1,575 Avg Close Range
Q4 2014
Shares 18,700 Value ($000) $1,998 Avg Close Range
Q3 2014
Shares 88,700 Value ($000) $8,543 Avg Close Range
Q2 2014
Shares 169,100 Value ($000) $16,953 Avg Close Range
Q1 2014
Shares 109,200 Value ($000) $9,408 Avg Close Range
Q4 2013
Shares 18,800 Value ($000) $1,744 Avg Close Range
Q3 2013
Shares 21,800 Value ($000) $1,670 Avg Close Range