RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 73,457 Value ($000) $26,136 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 66,161 Value ($000) $20,722 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 65,980 Value ($000) $18,055 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 73,754 Value ($000) $16,126 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 52,741 Value ($000) $12,198 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 65,180 Value ($000) $12,630 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 72,014 Value ($000) $12,555 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 100,101 Value ($000) $18,792 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 35,642 Value ($000) $5,139 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 46,581 Value ($000) $5,412 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 32,766 Value ($000) $4,042 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 82,973 Value ($000) $9,669 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 129,207 Value ($000) $13,579 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 70,790 Value ($000) $6,136 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 83,033 Value ($000) $7,470 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 58,167 Value ($000) $6,647 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 93,499 Value ($000) $11,081 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 55,720 Value ($000) $6,211 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 44,102 Value ($000) $5,174 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 36,304 Value ($000) $4,440 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 130,777 Value ($000) $13,568 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 95,362 Value ($000) $6,460 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 86,237 Value ($000) $6,254 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 117,766 Value ($000) $7,960 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 82,604 Value ($000) $9,895 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 186,787 Value ($000) $17,833 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 161,153 Value ($000) $18,305 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 118,992 Value ($000) $15,431 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 125,388 Value ($000) $12,968 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 131,157 Value ($000) $18,039 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 87,425 Value ($000) $10,989 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 89,550 Value ($000) $10,013 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 178,541 Value ($000) $18,513 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 95,296 Value ($000) $8,414 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 118,356 Value ($000) $8,735 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 117,079 Value ($000) $9,567 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 78,541 Value ($000) $7,093 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 69,074 Value ($000) $6,986 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 66,458 Value ($000) $5,949 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 79,695 Value ($000) $7,672 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 48,103 Value ($000) $5,363 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 259,020 Value ($000) $30,606 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 469,282 Value ($000) $62,114 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 118,233 Value ($000) $15,548 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 72,908 Value ($000) $13,506 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 72,767 Value ($000) $11,989 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 128,169 Value ($000) $20,593 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 91,923 Value ($000) $14,777 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 71,926 Value ($000) $12,699 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 66,692 Value ($000) $10,992 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 70,713 Value ($000) $12,286 Avg Close $138.80 Range $130.38 - $151.43
Q1 2013
Shares 75,230 Value ($000) $12,737 Avg Close $133.55 Range $117.42 - $141.53
Q4 2012
Shares 27,173 Value ($000) $4,074 Avg Close — Range —
Q3 2012
Shares 18,858 Value ($000) $2,853 Avg Close — Range —
Q2 2012
Shares 17,440 Value ($000) $2,442 Avg Close — Range —
Q1 2012
Shares 54,304 Value ($000) $9,468 Avg Close — Range —