RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 10,646 Value ($000) $4 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 10,667 Value ($000) $3 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 14,551 Value ($000) $4 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 6,652 Value ($000) $1 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 6,666 Value ($000) $2 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 8,567 Value ($000) $2 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 8,570 Value ($000) $2 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 22,885 Value ($000) $4 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 1,653 Value ($000) $0 Avg Close $119.69 Range $104.94 - $143.05
Q2 2023
Shares 1,750 Value ($000) $0 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 1,764 Value ($000) $0 Avg Close $111.82 Range $101.31 - $122.23
Q1 2022
Shares 1,958 Value ($000) $222 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 2,076 Value ($000) $247 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 2,086 Value ($000) $232 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 2,072 Value ($000) $244 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 2,068 Value ($000) $255 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 2,094 Value ($000) $217 Avg Close $75.81 Range $58.92 - $95.71
Q4 2019
Shares 2,267 Value ($000) $266 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 2,433 Value ($000) $232 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 2,433 Value ($000) $276 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 2,433 Value ($000) $316 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 2,432 Value ($000) $252 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 2,390 Value ($000) $329 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 2,338 Value ($000) $294 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 2,311 Value ($000) $258 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 2,255 Value ($000) $234 Avg Close $78.67 Range $70.93 - $90.33
Q1 2017
Shares 47,805 Value ($000) $3,901 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 51,170 Value ($000) $4,622 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 46,370 Value ($000) $4,690 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 46,280 Value ($000) $4,147 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 44,980 Value ($000) $4,329 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 43,920 Value ($000) $4,896 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 106,125 Value ($000) $12,540 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 50,205 Value ($000) $6,645 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 49,080 Value ($000) $6,454 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 48,370 Value ($000) $8,956 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 36,210 Value ($000) $5,965 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 1,400 Value ($000) $225 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 1,400 Value ($000) $225 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 1,400 Value ($000) $247 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 1,400 Value ($000) $231 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 2,100 Value ($000) $365 Avg Close $138.80 Range $130.38 - $151.43