RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 403,516 Value ($000) $142,687 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 360,122 Value ($000) $112,920 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 301,850 Value ($000) $82,792 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 349,853 Value ($000) $77,227 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 286,242 Value ($000) $66,116 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 411,914 Value ($000) $79,858 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 416,276 Value ($000) $72,873 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 440,548 Value ($000) $82,717 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 342,375 Value ($000) $49,370 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 342,531 Value ($000) $39,764 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 2,581,456 Value ($000) $318,294 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 341,848 Value ($000) $39,883 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 326,499 Value ($000) $34,501 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 355,448 Value ($000) $30,187 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 322,431 Value ($000) $28,905 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 251,708 Value ($000) $28,554 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 223,644 Value ($000) $26,583 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 231,010 Value ($000) $25,651 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 197,391 Value ($000) $23,253 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 217,452 Value ($000) $26,782 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 192,903 Value ($000) $20,011 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 484,019 Value ($000) $32,899 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 394,282 Value ($000) $28,594 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 3,270,381 Value ($000) $218,560 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 390,959 Value ($000) $45,828 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 301,110 Value ($000) $28,748 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 159,581 Value ($000) $18,127 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 189,691 Value ($000) $24,600 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 438,771 Value ($000) $45,395 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 344,435 Value ($000) $47,377 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 374,058 Value ($000) $47,026 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 452,082 Value ($000) $50,543 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 714,572 Value ($000) $74,094 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 630,451 Value ($000) $55,663 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 543,632 Value ($000) $40,120 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 305,337 Value ($000) $24,921 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 245,212 Value ($000) $22,147 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 373,794 Value ($000) $37,806 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 270,621 Value ($000) $24,254 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 413,067 Value ($000) $39,762 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 418,418 Value ($000) $46,646 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 394,704 Value ($000) $46,638 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 64,689 Value ($000) $8,563 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 57,370 Value ($000) $7,544 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 35,361 Value ($000) $6,548 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 41,743 Value ($000) $6,876 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 78,056 Value ($000) $12,542 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 80,209 Value ($000) $12,909 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 48,757 Value ($000) $8,610 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 118,181 Value ($000) $19,467 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 132,808 Value ($000) $23,074 Avg Close $138.80 Range $130.38 - $151.43