RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 1,574 Value ($000) $296 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 1,617 Value ($000) $233 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 1,670 Value ($000) $194 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 1,790 Value ($000) $221 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 1,838 Value ($000) $214 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 2,375 Value ($000) $251 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 2,552 Value ($000) $217 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 2,785 Value ($000) $250 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 2,856 Value ($000) $324 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 5,549 Value ($000) $660 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 5,691 Value ($000) $632 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 5,845 Value ($000) $689 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 5,932 Value ($000) $731 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 6,225 Value ($000) $646 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 6,550 Value ($000) $445 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 6,806 Value ($000) $494 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 7,486 Value ($000) $500 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 7,536 Value ($000) $883 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 7,838 Value ($000) $748 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 7,884 Value ($000) $896 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 7,452 Value ($000) $966 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 7,915 Value ($000) $819 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 8,050 Value ($000) $1,107 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 8,404 Value ($000) $1,056,550 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 8,633 Value ($000) $965,169 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 8,579 Value ($000) $890 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 26,297 Value ($000) $2,322 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 26,756 Value ($000) $1,975 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 28,219 Value ($000) $2,303 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 28,647 Value ($000) $2,587 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 29,378 Value ($000) $2,971 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 29,910 Value ($000) $2,681 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 30,820 Value ($000) $2,967 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 31,812 Value ($000) $3,546 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 32,556 Value ($000) $3,847 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 33,499 Value ($000) $4,434 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 35,124 Value ($000) $4,619 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 35,708 Value ($000) $6,612 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 35,922 Value ($000) $5,917 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 35,331 Value ($000) $5,677 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 37,961 Value ($000) $6,109 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 38,820 Value ($000) $6,854 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 39,767 Value ($000) $6,551 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 40,277 Value ($000) $6,998 Avg Close $138.80 Range $130.38 - $151.43