RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 64,486 Value ($000) $22,803 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 80,626 Value ($000) $25,281 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 78,639 Value ($000) $21,569 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 87,496 Value ($000) $19,314 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 86,949 Value ($000) $20,083 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 84,545 Value ($000) $17,425 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 67,970 Value ($000) $11,899 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 61,421 Value ($000) $11,532 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 33,019 Value ($000) $4,761 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 30,047 Value ($000) $3,488 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 5,742 Value ($000) $708 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 3,768 Value ($000) $440 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 3,325 Value ($000) $351 Avg Close $94.23 Range $79.09 - $109.27
Q2 2022
Shares 14,234 Value ($000) $1,276 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 11,824 Value ($000) $1,342 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 2,383 Value ($000) $283 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 2,617 Value ($000) $290 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 2,128 Value ($000) $251 Avg Close $113.16 Range $102.03 - $128.38
Q4 2019
Shares 2,227 Value ($000) $262 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 25,502 Value ($000) $2,434 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 15,528 Value ($000) $1,764 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 9,112 Value ($000) $1,182 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 6,050 Value ($000) $626 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 4,850 Value ($000) $667 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 5,862 Value ($000) $737 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 2,838 Value ($000) $317 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 2,809 Value ($000) $292 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 2,989 Value ($000) $264 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 3,590 Value ($000) $265 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 9,703 Value ($000) $792 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 31,743 Value ($000) $2,867 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 37,180 Value ($000) $3,761 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 38,945 Value ($000) $3,490 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 66,445 Value ($000) $6,396 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 76,950 Value ($000) $8,578 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 80,071 Value ($000) $9,461 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 79,483 Value ($000) $10,521 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 90,521 Value ($000) $11,904 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 301,428 Value ($000) $55,812 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 304,383 Value ($000) $50,141 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 382,510 Value ($000) $61,465 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 525,383 Value ($000) $84,550 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 1,291,976 Value ($000) $228,123 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 1,030,814 Value ($000) $169,805 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 1,000,618 Value ($000) $173,848 Avg Close $138.80 Range $130.38 - $151.43