RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 13,296 Value ($000) $1,506 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 14,796 Value ($000) $1,913 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 14,496 Value ($000) $1,495 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 14,596 Value ($000) $2,003 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 13,296 Value ($000) $1,665 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 16,596 Value ($000) $1,852 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 18,843 Value ($000) $1,949 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 19,443 Value ($000) $1,711 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 14,943 Value ($000) $1,102 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 14,743 Value ($000) $1,203 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 12,043 Value ($000) $1,085 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 10,943 Value ($000) $1,107 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 10,643 Value ($000) $954 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 10,243 Value ($000) $987 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 10,443 Value ($000) $1,166 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 9,043 Value ($000) $1,068 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 8,843 Value ($000) $1,170 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 8,343 Value ($000) $1,097 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 7,243 Value ($000) $1,341 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 6,699 Value ($000) $1,104 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 6,099 Value ($000) $980 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 9,399 Value ($000) $1,512 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 8,899 Value ($000) $1,571 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 8,037 Value ($000) $1,324 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 7,937 Value ($000) $1,379 Avg Close $138.80 Range $130.38 - $151.43