RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2021
Shares 29 Value ($000) $4 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 29 Value ($000) $3 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 29 Value ($000) $2 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 30 Value ($000) $2 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 30 Value ($000) $2 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 31 Value ($000) $4 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 43 Value ($000) $4 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 43 Value ($000) $5 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 89 Value ($000) $12 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 154 Value ($000) $16 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 153 Value ($000) $21 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 151 Value ($000) $19 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 28 Value ($000) $252 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 120 Value ($000) $12 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 406 Value ($000) $36 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 402 Value ($000) $30 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 2 Value ($000) $30 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 3 Value ($000) $30 Avg Close $84.51 Range $74.21 - $94.79