TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2020
Shares 44,539 Value ($000) $5,855 Avg Close — Range —
Q3 2020
Shares 44,439 Value ($000) $5,148 Avg Close — Range —
Q2 2020
Shares 44,479 Value ($000) $5,424 Avg Close — Range —
Q1 2020
Shares 49,869 Value ($000) $6,458 Avg Close — Range —
Q4 2019
Shares 29,148 Value ($000) $3,896 Avg Close — Range —
Q3 2019
Shares 30,712 Value ($000) $2,845 Avg Close — Range —
Q2 2019
Shares 61,252 Value ($000) $5,736 Avg Close — Range —
Q1 2019
Shares 63,273 Value ($000) $6,678 Avg Close — Range —
Q4 2018
Shares 65,727 Value ($000) $5,292 Avg Close — Range —
Q3 2018
Shares 63,539 Value ($000) $8,199 Avg Close — Range —
Q2 2018
Shares 37,193 Value ($000) $4,895 Avg Close — Range —
Q1 2018
Shares 20,960 Value ($000) $2,047 Avg Close — Range —