RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 5,303 Value ($000) $1,875 Avg Close $340.01 Range $305.78 - $379.04
Q1 2025
Shares 4,441 Value ($000) $980 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 4,706 Value ($000) $1,087 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 4,874 Value ($000) $945 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 5,405 Value ($000) $946 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 7,279 Value ($000) $1,367 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 15,165 Value ($000) $2,187 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 16,882 Value ($000) $1,960 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 20,307 Value ($000) $2,369 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 20,307 Value ($000) $2,369 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 22,818 Value ($000) $2,411 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 29,167 Value ($000) $2,476 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 48,948 Value ($000) $4,387 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 37,268 Value ($000) $4,227 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 139,031 Value ($000) $16,522 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 24,849 Value ($000) $2,758 Avg Close $105.11 Range $93.58 - $117.65
Q3 2020
Shares 582 Value ($000) $39 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 12,471 Value ($000) $904 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 9,005 Value ($000) $1,053 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 9,005 Value ($000) $1,053 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 8,821 Value ($000) $840 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 8,410 Value ($000) $954 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 8,285 Value ($000) $1,073 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 1,365 Value ($000) $141 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 1,367 Value ($000) $187 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 1,360 Value ($000) $171 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 7,155 Value ($000) $741 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 7,155 Value ($000) $741 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 10,094 Value ($000) $891 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 98,482 Value ($000) $8,037 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 98,482 Value ($000) $8,037 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 90,759 Value ($000) $8,197 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 94,100 Value ($000) $9,516 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 102,023 Value ($000) $9,142 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 96,965 Value ($000) $9,333 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 32,358 Value ($000) $3,606 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 24,689 Value ($000) $2,917 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 820 Value ($000) $108 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 820 Value ($000) $107 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 859 Value ($000) $158 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 820 Value ($000) $134 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 1,040 Value ($000) $167 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 1,040 Value ($000) $167 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 1,040 Value ($000) $182 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 1,040 Value ($000) $170 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 1,105 Value ($000) $191 Avg Close $138.80 Range $130.38 - $151.43
Q3 2009
Shares 10,402 Value ($000) $797 Avg Close — Range —
Q2 2009
Shares 17,727 Value ($000) $949 Avg Close — Range —
Q1 2009
Shares 10,402 Value ($000) $439 Avg Close — Range —
Q4 2007
Shares 2,545 Value ($000) $197 Avg Close — Range —
Q1 2007
Shares 2,545 Value ($000) $224 Avg Close — Range —
Q4 2006
Shares 2,545 Value ($000) $197 Avg Close — Range —