RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 736 Value ($000) $260 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 711 Value ($000) $223 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 711 Value ($000) $195 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 965 Value ($000) $213 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 965 Value ($000) $223 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 1,275 Value ($000) $247 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 957 Value ($000) $168 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 940 Value ($000) $176 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 300 Value ($000) $43 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 300 Value ($000) $35 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 300 Value ($000) $37 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 1,300 Value ($000) $152 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 1,303 Value ($000) $138 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 1,303 Value ($000) $111 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 1,300 Value ($000) $117 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 1,300 Value ($000) $147 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 1,300 Value ($000) $155 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 1,300 Value ($000) $144 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 1,300 Value ($000) $153 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 1,300 Value ($000) $160 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 1,300 Value ($000) $135 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 1,300 Value ($000) $88 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 1,300 Value ($000) $94 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 1,300 Value ($000) $87 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 1,300 Value ($000) $152 Avg Close $93.76 Range $78.31 - $107.80
Q1 2019
Shares 15 Value ($000) $2 Avg Close $104.01 Range $87.74 - $115.18