RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 2,112 Value ($000) $747 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 2,109 Value ($000) $661 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 2,119 Value ($000) $581 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 2,328 Value ($000) $514 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 1,992 Value ($000) $460 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 2,162 Value ($000) $419 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 1,752 Value ($000) $307 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 1,653 Value ($000) $310 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 1,329 Value ($000) $192 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 1,463 Value ($000) $170 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 1,470 Value ($000) $181 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 1,278 Value ($000) $149 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 1,073 Value ($000) $113 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 976 Value ($000) $83 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 1,114 Value ($000) $100 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 1,286 Value ($000) $146 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 851 Value ($000) $101 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 643 Value ($000) $71 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 544 Value ($000) $64 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 523 Value ($000) $64 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 518 Value ($000) $54 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 488 Value ($000) $33 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 224 Value ($000) $16 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 673 Value ($000) $45 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 449 Value ($000) $53 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 281 Value ($000) $27 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 131 Value ($000) $15 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 216 Value ($000) $28 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 76 Value ($000) $8 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 164 Value ($000) $23 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 80 Value ($000) $10 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 80 Value ($000) $9 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 70 Value ($000) $7 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 37 Value ($000) $3 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 8 Value ($000) $1 Avg Close $63.12 Range $55.58 - $71.07
Q3 2016
Shares 20 Value ($000) $2 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 15 Value ($000) $1 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 64 Value ($000) $6 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 296 Value ($000) $33 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 301 Value ($000) $36 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 298 Value ($000) $39 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 290 Value ($000) $38 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 279 Value ($000) $52 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 267 Value ($000) $44 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 455 Value ($000) $73 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 481 Value ($000) $77 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 434 Value ($000) $77 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 322 Value ($000) $53 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 567 Value ($000) $99 Avg Close $138.80 Range $130.38 - $151.43