RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 6,772 Value ($000) $2,395 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 6,372 Value ($000) $1,998 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 6,530 Value ($000) $1,791 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 7,228 Value ($000) $1,596 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 7,203 Value ($000) $1,664 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 7,176 Value ($000) $1,391 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 7,388 Value ($000) $1,293 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 6,855 Value ($000) $1,287 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 6,908 Value ($000) $996 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 7,113 Value ($000) $826 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 7,630 Value ($000) $941 Avg Close $110.12 Range $98.44 - $119.24
Q3 2018
Shares 1,615 Value ($000) $222 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 1,715 Value ($000) $215 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 1,815 Value ($000) $202 Avg Close $92.65 Range $85.68 - $102.15
Q2 2017
Shares 7,540 Value ($000) $557 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 5,916 Value ($000) $483 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 3,527 Value ($000) $319 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 3,787 Value ($000) $383 Avg Close $83.10 Range $72.19 - $90.88
Q4 2015
Shares 1,939 Value ($000) $216 Avg Close $96.59 Range $88.59 - $111.91
Q4 2013
Shares 2,723 Value ($000) $480 Avg Close $135.30 Range $124.70 - $143.81