TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2019
Shares 16,502 Value ($000) $2,205 Avg Close — Range —
Q3 2019
Shares 15,497 Value ($000) $1,435 Avg Close — Range —
Q2 2019
Shares 28,775 Value ($000) $2,694 Avg Close — Range —
Q1 2019
Shares 29,288 Value ($000) $3,091 Avg Close — Range —
Q4 2018
Shares 30,278 Value ($000) $2,438 Avg Close — Range —
Q3 2018
Shares 20,939 Value ($000) $2,701 Avg Close — Range —
Q2 2018
Shares 20,939 Value ($000) $2,756 Avg Close — Range —
Q1 2018
Shares 228,299 Value ($000) $22,296 Avg Close — Range —
Q4 2017
Shares 126,182 Value ($000) $13,117 Avg Close — Range —
Q3 2017
Shares 130,260 Value ($000) $11,955 Avg Close — Range —
Q2 2017
Shares 121,919 Value ($000) $11,445 Avg Close — Range —
Q1 2017
Shares 127,901 Value ($000) $12,189 Avg Close — Range —
Q4 2016
Shares 100,097 Value ($000) $7,751 Avg Close — Range —