RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2023
Shares 1,113 Value ($000) $130 Avg Close $111.82 Range $101.31 - $122.23
Q3 2020
Shares 9,394 Value ($000) $638,511 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 20,892 Value ($000) $1,515,089 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 20,892 Value ($000) $1,396,212 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 27,817 Value ($000) $3,260,710 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 27,387 Value ($000) $2,614,638 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 32,257 Value ($000) $3,664,072 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 77,437 Value ($000) $10,042,029 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 81,137 Value ($000) $8,394,433 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 66,597 Value ($000) $9,160,417 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 52,570 Value ($000) $6,609,102 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 74,602 Value ($000) $8,340,504 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 51,802 Value ($000) $5,371,349 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 69,402 Value ($000) $6,127,503 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 3,169 Value ($000) $233,872 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 3,169 Value ($000) $258,654 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 3,169 Value ($000) $282,960 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 3,169 Value ($000) $320,513 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 10,280 Value ($000) $712,271 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 8,321 Value ($000) $800,980 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 47,873 Value ($000) $5,336,882 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 122,177 Value ($000) $14,436,434 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 157,495 Value ($000) $20,846,038 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 62,319 Value ($000) $8,255,897 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 59,170 Value ($000) $10,955,917 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 59,606 Value ($000) $9,818,896 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 57,970 Value ($000) $9,315,200 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 17,918 Value ($000) $2,883,543 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 17,318 Value ($000) $3,057,839 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 4,158 Value ($000) $684,947 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 4,200 Value ($000) $723,949 Avg Close $138.80 Range $130.38 - $151.43