RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 328,085 Value ($000) $116,014 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 378,531 Value ($000) $118,692 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 409,835 Value ($000) $112,410 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 426,584 Value ($000) $94,164 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 429,870 Value ($000) $99,291 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 376,629 Value ($000) $73,017 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 369,772 Value ($000) $64,732 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 346,768 Value ($000) $65,109 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 379,590 Value ($000) $54,737 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 472,046 Value ($000) $54,800 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 448,605 Value ($000) $55,313 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 534,543 Value ($000) $62,365 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 539,978 Value ($000) $57,059 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 638,178 Value ($000) $54,201 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 669,727 Value ($000) $60,042 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 445,055 Value ($000) $50,487 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 387,216 Value ($000) $46,024 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 392,033 Value ($000) $43,532 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 418,608 Value ($000) $49,317 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 437,541 Value ($000) $53,888 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 445,260 Value ($000) $46,191 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 537,066 Value ($000) $36,505 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 549,920 Value ($000) $39,881 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 576,716 Value ($000) $38,542 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 570,114 Value ($000) $66,828 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 690,971 Value ($000) $65,968 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 769,950 Value ($000) $87,457 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 762,957 Value ($000) $98,939 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 731,426 Value ($000) $75,673 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 692,328 Value ($000) $95,230 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 687,053 Value ($000) $86,376 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 718,092 Value ($000) $80,282 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 698,183 Value ($000) $72,395 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 694,034 Value ($000) $61,276 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 603,975 Value ($000) $44,574 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 628,813 Value ($000) $51,323 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 604,953 Value ($000) $54,639 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 603,164 Value ($000) $61,004 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 603,447 Value ($000) $54,081 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 630,993 Value ($000) $61,176 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 627,367 Value ($000) $69,939 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 674,655 Value ($000) $79,716 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 673,330 Value ($000) $89,122 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 697,729 Value ($000) $91,752 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 740,356 Value ($000) $137,086 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 732,412 Value ($000) $120,651 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 744,198 Value ($000) $119,584 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 735,645 Value ($000) $118,387 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 770,839 Value ($000) $136,106 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 774,362 Value ($000) $127,561 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 823,796 Value ($000) $143,126 Avg Close $138.80 Range $130.38 - $151.43