RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2023
Shares 69,599 Value ($000) $8,080 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 82,910 Value ($000) $10,223 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 78,664 Value ($000) $9,178 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 13,798 Value ($000) $1,458 Avg Close $94.23 Range $79.09 - $109.27
Q3 2021
Shares 7,712 Value ($000) $856 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 104,276 Value ($000) $12,285 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 75,044 Value ($000) $9,242 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 2 Value ($000) $0 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 32 Value ($000) $2 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 32 Value ($000) $2 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 32 Value ($000) $2 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 33 Value ($000) $4 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 32 Value ($000) $3 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 37 Value ($000) $4 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 36 Value ($000) $5 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 36 Value ($000) $4 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 42 Value ($000) $6 Avg Close $115.18 Range $107.29 - $127.73
Q1 2017
Shares 34,155 Value ($000) $2,788 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 58,288 Value ($000) $5,265 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 50,648 Value ($000) $5,123 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 54,512 Value ($000) $4,885 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 79,156 Value ($000) $7,620 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 216,347 Value ($000) $24,118 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 196,787 Value ($000) $23,252 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 204,493 Value ($000) $27,067 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 199,098 Value ($000) $26,182 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 123,686 Value ($000) $22,902 Avg Close $138.65 Range $123.17 - $150.93