TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2020
Shares 2,405 Value ($000) $279 Avg Close — Range —
Q2 2020
Shares 2,405 Value ($000) $293 Avg Close — Range —
Q1 2020
Shares 2,405 Value ($000) $311 Avg Close — Range —
Q3 2019
Shares 23,520 Value ($000) $2,179 Avg Close — Range —
Q2 2019
Shares 27,540 Value ($000) $2,579 Avg Close — Range —
Q1 2019
Shares 25,240 Value ($000) $2,664 Avg Close — Range —
Q4 2018
Shares 20,700 Value ($000) $1,667 Avg Close — Range —
Q1 2018
Shares 48,710 Value ($000) $4,757 Avg Close — Range —
Q4 2017
Shares 44,020 Value ($000) $4,576 Avg Close — Range —
Q2 2017
Shares 1,250 Value ($000) $117 Avg Close — Range —
Q1 2017
Shares 1,250 Value ($000) $119 Avg Close — Range —
Q4 2016
Shares 1,750 Value ($000) $136 Avg Close — Range —
Q3 2016
Shares 29,920 Value ($000) $2,173 Avg Close — Range —
Q2 2016
Shares 31,200 Value ($000) $1,892 Avg Close — Range —
Q1 2016
Shares 29,270 Value ($000) $2,148 Avg Close — Range —
Q4 2015
Shares 24,705 Value ($000) $1,885 Avg Close — Range —
Q3 2015
Shares 22,975 Value ($000) $1,774 Avg Close — Range —
Q2 2015
Shares 24,450 Value ($000) $2,245 Avg Close — Range —