RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q2 2018
Shares 25 Value ($000) $3 Avg Close $104.41 Range $89.42 - $125.51
Q4 2016
Shares 7,900 Value ($000) $713 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 7,047 Value ($000) $713 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 6,947 Value ($000) $622 Avg Close $76.41 Range $68.82 - $81.02
Q3 2014
Shares 10,314 Value ($000) $1,699 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 6,745 Value ($000) $1,083 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 12,005 Value ($000) $1,932 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 11,751 Value ($000) $2,075 Avg Close $135.30 Range $124.70 - $143.81