RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 48,355 Value ($000) $17,099 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 88,617 Value ($000) $27,787 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 34,084 Value ($000) $9,349 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 176,069 Value ($000) $38,866 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 135,968 Value ($000) $31,406 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 93,429 Value ($000) $18,113 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 162,422 Value ($000) $28,434 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 124,213 Value ($000) $23,322 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 37,079 Value ($000) $5,347 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 13,473 Value ($000) $1,564 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 17,816 Value ($000) $2,197 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 37,725 Value ($000) $4,401 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 22,669 Value ($000) $2,395 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 41,151 Value ($000) $3,495 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 79,831 Value ($000) $7,157 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 20,237 Value ($000) $2,296 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 21,749 Value ($000) $2,586 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 30,972 Value ($000) $3,439 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 41,948 Value ($000) $4,943 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 37,801 Value ($000) $4,655 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 43,272 Value ($000) $4,489 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 142,982 Value ($000) $9,719 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 101,462 Value ($000) $7,357 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 156,244 Value ($000) $10,442 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 120,643 Value ($000) $14,141 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 134,080 Value ($000) $12,800 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 179,342 Value ($000) $20,372 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 12,889 Value ($000) $1,671 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 263,012 Value ($000) $27,211 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 135,490 Value ($000) $18,637 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 80,988 Value ($000) $10,181 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 58,412 Value ($000) $6,530 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 46,372 Value ($000) $4,808 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 91,979 Value ($000) $8,120 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 91,502 Value ($000) $6,754 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 89,855 Value ($000) $7,334 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 95,965 Value ($000) $8,666 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 63,642 Value ($000) $6,437 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 86,077 Value ($000) $7,714 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 69,612 Value ($000) $6,701 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 34,412 Value ($000) $3,835 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 50,486 Value ($000) $5,965 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 57,878 Value ($000) $7,660 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 112,496 Value ($000) $14,793 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 20,503 Value ($000) $3,797 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 29,425 Value ($000) $4,847 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 54,426 Value ($000) $8,745 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 48,715 Value ($000) $7,839 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 54,203 Value ($000) $9,570 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 51,820 Value ($000) $8,536 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 182,693 Value ($000) $31,741 Avg Close $138.80 Range $130.38 - $151.43