RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2023
Shares 13,062 Value ($000) $2 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 11,035 Value ($000) $1 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 4,595 Value ($000) $1 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 2,799 Value ($000) $0 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 2,216 Value ($000) $0 Avg Close $94.23 Range $79.09 - $109.27
Q3 2020
Shares 3,017 Value ($000) $205 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 2,669 Value ($000) $194 Avg Close $66.45 Range $54.06 - $84.14
Q1 2017
Shares 722 Value ($000) $59 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 673 Value ($000) $61 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 659 Value ($000) $67 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 493 Value ($000) $44 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 392 Value ($000) $38 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 333 Value ($000) $37 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 255 Value ($000) $30 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 220 Value ($000) $29 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 191 Value ($000) $25 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 97 Value ($000) $18 Avg Close $138.65 Range $123.17 - $150.93