RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025
Shares 31,258 Value ($000) $11,053 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 36,375 Value ($000) $11,406 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 52,901 Value ($000) $14,510 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 45,831 Value ($000) $10,117 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 29,512 Value ($000) $6,817 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 45,523 Value ($000) $8,826 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 39,408 Value ($000) $6,899 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 44,801 Value ($000) $8,412 Avg Close $160.77 Range $131.03 - $186.52