RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 6,435 Value ($000) $2,275 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 6,217 Value ($000) $1,949 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 6,381 Value ($000) $1,750 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 5,173 Value ($000) $1,142 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 3,999 Value ($000) $924 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 3,840 Value ($000) $744 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 3,331 Value ($000) $583 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 3,314 Value ($000) $622 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 3,049 Value ($000) $440 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 3,034 Value ($000) $352 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 2,868 Value ($000) $354 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 2,389 Value ($000) $279 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 2,111 Value ($000) $223 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 1,766 Value ($000) $149 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 1,903 Value ($000) $170 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 2,048 Value ($000) $233 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 1,669 Value ($000) $198 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 1,310 Value ($000) $145 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 1,553 Value ($000) $183 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 1,743 Value ($000) $215 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 1,545 Value ($000) $160 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 1,815 Value ($000) $122 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 2,607 Value ($000) $188 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 5,161 Value ($000) $346 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 5,316 Value ($000) $623 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 6,176 Value ($000) $591 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 8,720 Value ($000) $990 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 13,555 Value ($000) $1,758 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 11,654 Value ($000) $1,205 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 5,180 Value ($000) $712 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 2,516 Value ($000) $317 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 1,902 Value ($000) $212 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 1,724 Value ($000) $179 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 2,017 Value ($000) $178 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 1,862 Value ($000) $139 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 3,044 Value ($000) $248 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 2,545 Value ($000) $231 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 2,394 Value ($000) $243 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 2,806 Value ($000) $250 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 2,651 Value ($000) $255 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 3,079 Value ($000) $344 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 2,968 Value ($000) $352 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 3,386 Value ($000) $448 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 10,362 Value ($000) $1,361 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 28,487 Value ($000) $5,275 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 28,086 Value ($000) $4,627 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 27,193 Value ($000) $4,370 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 13,161 Value ($000) $2,119 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 8,055 Value ($000) $1,422 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 7,799 Value ($000) $1,285 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 9,719 Value ($000) $1,688 Avg Close $138.80 Range $130.38 - $151.43