RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,444,732 Value ($000) $512,176 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 1,454,480 Value ($000) $457,379 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 1,517,663 Value ($000) $417,639 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 1,521,179 Value ($000) $337,024 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 1,556,779 Value ($000) $360,857 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 1,436,589 Value ($000) $279,690 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 1,469,664 Value ($000) $258,482 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 1,645,838 Value ($000) $310,228 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 1,798,895 Value ($000) $260,689 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 1,837,565 Value ($000) $214,650 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 1,869,737 Value ($000) $231,884 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 1,825,024 Value ($000) $214,241 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 1,870,716 Value ($000) $199,031 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 1,973,791 Value ($000) $169,065 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 1,984,607 Value ($000) $179,357 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 2,000,715 Value ($000) $228,271 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 2,051,705 Value ($000) $245,224 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 1,981,777 Value ($000) $221,378 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 1,872,587 Value ($000) $221,855 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 1,868,758 Value ($000) $230,156 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 1,927,561 Value ($000) $199,965 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 2,532,030 Value ($000) $172,102 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 2,599,133 Value ($000) $188,489 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 2,620,385 Value ($000) $176,855 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 2,728,757 Value ($000) $321,712 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 2,687,466 Value ($000) $258,386 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 2,719,186 Value ($000) $310,709 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 2,644,928 Value ($000) $344,610 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 2,605,402 Value ($000) $271,166 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 2,499,255 Value ($000) $343,799 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 2,254,465 Value ($000) $283,432 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 2,248,769 Value ($000) $251,412 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 2,343,429 Value ($000) $242,990 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 2,360,043 Value ($000) $208,369 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 2,423,931 Value ($000) $178,882 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 2,548,558 Value ($000) $208,047 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 2,856,069 Value ($000) $258,165 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 2,766,079 Value ($000) $279,960 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 2,338,407 Value ($000) $209,595 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 2,411,299 Value ($000) $232,120 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 2,480,677 Value ($000) $276,540 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 2,431,476 Value ($000) $287,299 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 2,433,522 Value ($000) $322,098 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 2,568,170 Value ($000) $337,715 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 2,554,031 Value ($000) $472,909 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 2,390,075 Value ($000) $393,719 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 2,287,363 Value ($000) $367,547 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 2,350,131 Value ($000) $378,203 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 2,507,949 Value ($000) $442,833 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 2,469,437 Value ($000) $406,789 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 2,454,057 Value ($000) $426,362 Avg Close $138.80 Range $130.38 - $151.43