RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 895,017 Value ($000) $316,487 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 639,506 Value ($000) $200,523 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 651,970 Value ($000) $178,822 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 763,078 Value ($000) $168,442 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 802,478 Value ($000) $185,356 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 490,862 Value ($000) $95,163 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 363,489 Value ($000) $63,632 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 454,376 Value ($000) $85,314 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 179,217 Value ($000) $25,843 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 64,478 Value ($000) $7,485 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 135,972 Value ($000) $16,765 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 135,215 Value ($000) $15,776 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 222,178 Value ($000) $23,478 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 177,264 Value ($000) $15 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 175,102 Value ($000) $16 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 96,229 Value ($000) $10,916 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 102,377 Value ($000) $12,168 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 528,841 Value ($000) $58,722 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 107,465 Value ($000) $12,660 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 62,819 Value ($000) $7,737 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 153,951 Value ($000) $15,971 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 562,246 Value ($000) $38,216 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 436,748 Value ($000) $31,673 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 414,167 Value ($000) $27,679 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 420,497 Value ($000) $49,291 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 665,917 Value ($000) $63,576 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 1,139,363 Value ($000) $129,420 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 597,178 Value ($000) $77,442 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 460,885 Value ($000) $47,684 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 650,724 Value ($000) $89,507 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 784,494 Value ($000) $98,626 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 460,888 Value ($000) $51,527 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 754,324 Value ($000) $78,215 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 545,710 Value ($000) $48,180 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 439,155 Value ($000) $32,409 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 481,354 Value ($000) $39,288 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 320,764 Value ($000) $28,971 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 437,195 Value ($000) $44,218 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 365,716 Value ($000) $32,775 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 315,333 Value ($000) $30,353 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 3,381,920 Value ($000) $377,016 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 3,428,374 Value ($000) $405,097 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 2,679,071 Value ($000) $354,602 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 249,994 Value ($000) $32,874 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 249,539 Value ($000) $46,205 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 160,050 Value ($000) $26,365 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 730,442 Value ($000) $117,375 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 775,645 Value ($000) $124,825 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 681,126 Value ($000) $120,266 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 753,797 Value ($000) $124,174 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 237,465 Value ($000) $41,257 Avg Close $138.80 Range $130.38 - $151.43
Q4 2012
Shares 143,854 Value ($000) $21,567 Avg Close — Range —
Q3 2012
Shares 177,219 Value ($000) $26,801 Avg Close — Range —
Q2 2012
Shares 384,556 Value ($000) $53,861 Avg Close — Range —
Q1 2012
Shares 232,752 Value ($000) $40,575 Avg Close — Range —