TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2020
Shares 13,020 Value ($000) $1,710 Avg Close Range
Q3 2020
Shares 16,750 Value ($000) $1,942 Avg Close Range
Q2 2020
Shares 7,590 Value ($000) $926 Avg Close Range
Q1 2020
Shares 8,710 Value ($000) $1,125 Avg Close Range
Q4 2019
Shares 27,551 Value ($000) $3,682 Avg Close Range
Q3 2019
Shares 67,849 Value ($000) $6,282 Avg Close Range
Q2 2019
Shares 21,690 Value ($000) $2,032 Avg Close Range
Q1 2019
Shares 103,390 Value ($000) $10,913 Avg Close Range
Q4 2018
Shares 87,590 Value ($000) $7,053 Avg Close Range
Q3 2018
Shares 28,740 Value ($000) $3,708 Avg Close Range
Q2 2018
Shares 29,370 Value ($000) $3,865 Avg Close Range
Q1 2018
Shares 65,092 Value ($000) $6,358 Avg Close Range
Q4 2017
Shares 33,382 Value ($000) $3,471 Avg Close Range
Q3 2017
Shares 40,702 Value ($000) $3,737 Avg Close Range
Q2 2017
Shares 35,058 Value ($000) $3,291 Avg Close Range
Q1 2017
Shares 71,784 Value ($000) $6,841 Avg Close Range
Q4 2016
Shares 160,832 Value ($000) $12,452 Avg Close Range
Q3 2016
Shares 205,185 Value ($000) $14,901 Avg Close Range
Q2 2016
Shares 212,491 Value ($000) $12,878 Avg Close Range
Q1 2016
Shares 186,393 Value ($000) $13,674 Avg Close Range
Q4 2015
Shares 289,549 Value ($000) $22,088 Avg Close Range
Q3 2015
Shares 306,566 Value ($000) $23,674 Avg Close Range
Q2 2015
Shares 305,270 Value ($000) $28,032 Avg Close Range
Q1 2015
Shares 269,940 Value ($000) $23,755 Avg Close Range
Q4 2014
Shares 3,339 Value ($000) $357 Avg Close Range
Q3 2014
Shares 964 Value ($000) $93 Avg Close Range
Q2 2014
Shares 2,024 Value ($000) $203 Avg Close Range
Q1 2014
Shares 2,024 Value ($000) $174 Avg Close Range
Q4 2013
Shares 2,024 Value ($000) $188 Avg Close Range