RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 355,402 Value ($000) $125,674 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 354,273 Value ($000) $111,086 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 490,045 Value ($000) $134,410 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 486,979 Value ($000) $107,496 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 493,868 Value ($000) $114,074 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 492,787 Value ($000) $95,537 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 479,147 Value ($000) $83,879 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 480,217 Value ($000) $90,166 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 474,332 Value ($000) $68,399 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 472,234 Value ($000) $54,822 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 452,420 Value ($000) $55,783 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 454,924 Value ($000) $53,076 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 452,801 Value ($000) $47,847 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 458,173 Value ($000) $38,913 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 497,767 Value ($000) $44,625 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 499,473 Value ($000) $56,660 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 509,139 Value ($000) $60,517 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 501,215 Value ($000) $55,655 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 491,833 Value ($000) $57,943 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 483,755 Value ($000) $59,580 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 472,242 Value ($000) $48,991 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 465,378 Value ($000) $31,632 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 352,130 Value ($000) $25,537 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 366,833 Value ($000) $24,516 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 357,336 Value ($000) $41,887 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 364,887 Value ($000) $34,836 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 356,443 Value ($000) $40,489 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 356,217 Value ($000) $46,195 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 348,149 Value ($000) $36,020 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 342,102 Value ($000) $47,057 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 451,344 Value ($000) $56,743 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 523,071 Value ($000) $58,480 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 508,133 Value ($000) $52,689 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 411,515 Value ($000) $36,333 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 312,926 Value ($000) $23,094 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 307,970 Value ($000) $25,137 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 260,539 Value ($000) $23,532 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 248,435 Value ($000) $25,127 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 190,364 Value ($000) $17,061 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 184,439 Value ($000) $17,755 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 180,029 Value ($000) $20,070 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 172,520 Value ($000) $20,385 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 164,980 Value ($000) $21,837 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 159,597 Value ($000) $20,988 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 151,753 Value ($000) $28,099 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 138,572 Value ($000) $22,827 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 133,532 Value ($000) $21,458 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 133,703 Value ($000) $21,517 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 126,615 Value ($000) $22,357 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 123,439 Value ($000) $20,359 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 119,888 Value ($000) $20,854 Avg Close $138.80 Range $130.38 - $151.43