RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2019
Shares 33,710 Value ($000) $4 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 46,761 Value ($000) $4 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 47,750 Value ($000) $5 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 50,623 Value ($000) $7 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 52,670 Value ($000) $5 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 51,758 Value ($000) $7 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 49,976 Value ($000) $6 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 46,849 Value ($000) $5 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 42,514 Value ($000) $4 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 54,784 Value ($000) $4,837 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 72,716 Value ($000) $5,366 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 75,379 Value ($000) $6,152 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 22,606 Value ($000) $2,042 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 20,637 Value ($000) $2,087 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 13,634 Value ($000) $1,222 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 11,425 Value ($000) $1,100 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 21,573 Value ($000) $2,405 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 12,825 Value ($000) $1,515 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 18,675 Value ($000) $2,472 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 22,085 Value ($000) $2,904 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 27,563 Value ($000) $5,104 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 38,927 Value ($000) $6,412 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 226,338 Value ($000) $36,370 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 233,380 Value ($000) $37,558 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 41,198 Value ($000) $6,464 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 138,881 Value ($000) $22,878 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 41,706 Value ($000) $7,246 Avg Close $138.80 Range $130.38 - $151.43