RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 10,422 Value ($000) $1,957 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 10,687 Value ($000) $1,541 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 10,683 Value ($000) $1,240 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 11,125 Value ($000) $1,372 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 11,151 Value ($000) $1,301 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 11,117 Value ($000) $1,175 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 11,677 Value ($000) $992 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 12,894 Value ($000) $1,156 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 13,257 Value ($000) $1,504 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 14,388 Value ($000) $1,710 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 14,507 Value ($000) $1,611 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 14,709 Value ($000) $1,733 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 14,835 Value ($000) $1,827 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 25,567 Value ($000) $2,652 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 26,388 Value ($000) $1,794 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 176,141 Value ($000) $12,774 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 134,674 Value ($000) $9,000 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 149,841 Value ($000) $17,564 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 136,287 Value ($000) $13,011 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 26,265 Value ($000) $2,983 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 30,213 Value ($000) $3,918 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 117,931 Value ($000) $12,201 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 24,915 Value ($000) $3,427 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 23,775 Value ($000) $2,989 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 23,929 Value ($000) $2,675 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 23,902 Value ($000) $2,478 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 176,529 Value ($000) $15,586 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 170,265 Value ($000) $12,566 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 20,162 Value ($000) $1,646 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 20,373 Value ($000) $1,840 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 20,627 Value ($000) $2,086,215 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 20,979 Value ($000) $1,880,138 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 21,658 Value ($000) $2,085,000 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 31,998 Value ($000) $3,568,000 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 31,127 Value ($000) $3,678 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 32,178 Value ($000) $4,259,081 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 32,150 Value ($000) $4,227,726 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 21,251 Value ($000) $3,934,835 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 21,626 Value ($000) $3,562,451 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 20,588 Value ($000) $3,308,286 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 20,570 Value ($000) $3,310,330 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 22,826 Value ($000) $4,030,388 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 21,612 Value ($000) $3,560,144 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 20,243 Value ($000) $3,517,019 Avg Close $138.80 Range $130.38 - $151.43