RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 313 Value ($000) $111 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 316 Value ($000) $99 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 316 Value ($000) $87 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 363 Value ($000) $80 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 226 Value ($000) $52 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 222 Value ($000) $43 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 119 Value ($000) $21 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 107 Value ($000) $20 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 103 Value ($000) $15 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 112 Value ($000) $13 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 116 Value ($000) $14 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 309 Value ($000) $36 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 105 Value ($000) $11 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 101 Value ($000) $9 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 101 Value ($000) $9 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 112 Value ($000) $13 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 112 Value ($000) $13 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 111 Value ($000) $12 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 100 Value ($000) $12 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 122 Value ($000) $15 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 100 Value ($000) $10 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 145 Value ($000) $10 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 148 Value ($000) $11 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 145 Value ($000) $10 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 133 Value ($000) $16 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 100 Value ($000) $10 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 156 Value ($000) $18 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 100 Value ($000) $13 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 100 Value ($000) $10 Avg Close $102.39 Range $83.02 - $121.11
Q1 2016
Shares 20 Value ($000) $3 Avg Close $80.25 Range $67.22 - $94.80
Q2 2015
Shares 20 Value ($000) $3 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 20 Value ($000) $3 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 1,065 Value ($000) $197 Avg Close $138.65 Range $123.17 - $150.93
Q4 2013
Shares 20 Value ($000) $4 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 20 Value ($000) $3 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 285 Value ($000) $49 Avg Close $138.80 Range $130.38 - $151.43
Q1 2013
Shares 285 Value ($000) $48 Avg Close $133.55 Range $117.42 - $141.53
Q4 2012
Shares 790 Value ($000) $118 Avg Close — Range —
Q3 2012
Shares 960 Value ($000) $145 Avg Close — Range —
Q2 2012
Shares 1,064 Value ($000) $149 Avg Close — Range —
Q1 2012
Shares 1,469 Value ($000) $256 Avg Close — Range —
Q4 2011
Shares 1,514 Value ($000) $209 Avg Close — Range —
Q3 2011
Shares 1,639 Value ($000) $213 Avg Close — Range —