RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 371,086 Value ($000) $131,220 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 343,238 Value ($000) $107,626 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 322,020 Value ($000) $88,324 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 300,837 Value ($000) $66,407 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 279,156 Value ($000) $64,480 Avg Close $209.74 Range $185.98 - $233.37

Q3 2024

Shares 264,463 Value ($000) $51,272 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 231,480 Value ($000) $40,523 Avg Close $168.43 Range $153.04 - $185.37

Q1 2024

Shares 162,433 Value ($000) $30,498 Avg Close $160.77 Range $131.03 - $186.52

Q4 2023

Shares 1,522 Value ($000) $219 Avg Close $119.69 Range $104.94 - $143.05

Q2 2020

Shares 3,311 Value ($000) $240 Avg Close $66.45 Range $54.06 - $84.14

Q1 2020

Shares 6,202 Value ($000) $414 Avg Close $94.03 Range $55.49 - $114.81

Q4 2019

Shares 8,549 Value ($000) $1,002 Avg Close $93.76 Range $78.31 - $107.80

Q3 2018

Shares 1,855 Value ($000) $255 Avg Close $115.18 Range $107.29 - $127.73

Q2 2018

Shares 1,840 Value ($000) $231 Avg Close $104.41 Range $89.42 - $125.51

Q1 2018

Shares 1,840 Value ($000) $206 Avg Close $92.65 Range $85.68 - $102.15

Q2 2017

Shares 2,992 Value ($000) $221 Avg Close $63.12 Range $55.58 - $71.07

Q1 2017

Shares 4,409 Value ($000) $360 Avg Close $69.03 Range $63.23 - $77.81

Q4 2016

Shares 5,410 Value ($000) $488 Avg Close $84.51 Range $74.21 - $94.79

Q3 2016

Shares 5,447 Value ($000) $551 Avg Close $83.10 Range $72.19 - $90.88

Q2 2016

Shares 5,151 Value ($000) $462 Avg Close $76.41 Range $68.82 - $81.02

Q1 2016

Shares 6,266 Value ($000) $603 Avg Close $80.25 Range $67.22 - $94.80

Q4 2015

Shares 5,181 Value ($000) $577 Avg Close $96.59 Range $88.59 - $111.91

Q3 2015

Shares 2,886 Value ($000) $341 Avg Close $96.33 Range $84.14 - $109.90

Q4 2014

Shares 1,183 Value ($000) $219 Avg Close $138.65 Range $123.17 - $150.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	371,086	$131,220	$340.01	$305.78 - $379.04
Q3 2025	343,238	$107,626	$296.30	$264.73 - $319.99
Q2 2025	322,020	$88,324	$245.36	$175.05 - $284.23
Q1 2025	300,837	$66,407	$244.79	$207.10 - $285.72
Q4 2024	279,156	$64,480	$209.74	$185.98 - $233.37
Q3 2024	264,463	$51,272	$169.55	$152.83 - $196.97
Q2 2024	231,480	$40,523	$168.43	$153.04 - $185.37
Q1 2024	162,433	$30,498	$160.77	$131.03 - $186.52
Q4 2023	1,522	$219	$119.69	$104.94 - $143.05
Q2 2020	3,311	$240	$66.45	$54.06 - $84.14
Q1 2020	6,202	$414	$94.03	$55.49 - $114.81
Q4 2019	8,549	$1,002	$93.76	$78.31 - $107.80
Q3 2018	1,855	$255	$115.18	$107.29 - $127.73
Q2 2018	1,840	$231	$104.41	$89.42 - $125.51
Q1 2018	1,840	$206	$92.65	$85.68 - $102.15
Q2 2017	2,992	$221	$63.12	$55.58 - $71.07
Q1 2017	4,409	$360	$69.03	$63.23 - $77.81
Q4 2016	5,410	$488	$84.51	$74.21 - $94.79
Q3 2016	5,447	$551	$83.10	$72.19 - $90.88
Q2 2016	5,151	$462	$76.41	$68.82 - $81.02
Q1 2016	6,266	$603	$80.25	$67.22 - $94.80
Q4 2015	5,181	$577	$96.59	$88.59 - $111.91
Q3 2015	2,886	$341	$96.33	$84.14 - $109.90
Q4 2014	1,183	$219	$138.65	$123.17 - $150.93