RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 36,232 Value ($000) $12,812 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 41,822 Value ($000) $13,114 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 43,528 Value ($000) $11,939 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 57,500 Value ($000) $12,693 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 7,776 Value ($000) $1,796 Avg Close $209.74 Range $185.98 - $233.37
Q3 2020
Shares 15,500 Value ($000) $1,054 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 16,400 Value ($000) $1,189 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 3,438 Value ($000) $230 Avg Close $94.03 Range $55.49 - $114.81
Q3 2019
Shares 19,200 Value ($000) $1,833 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 18,600 Value ($000) $2,113 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 17,900 Value ($000) $2,321 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 21,500 Value ($000) $2,224 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 25,000 Value ($000) $3,439 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 7,100 Value ($000) $893 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 16,800 Value ($000) $1,878 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 19,900 Value ($000) $2,063 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 22,700 Value ($000) $2,013 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 21,900 Value ($000) $1,612 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 33,100 Value ($000) $2,705 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 4,300 Value ($000) $388 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 36,500 Value ($000) $3,692 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 39,600 Value ($000) $3,549 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 30,100 Value ($000) $2,897 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 25,000 Value ($000) $2,787 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 26,400 Value ($000) $3,119 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 26,500 Value ($000) $3,508 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 26,600 Value ($000) $3,498 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 29,400 Value ($000) $5,444 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 32,100 Value ($000) $5,288 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 32,000 Value ($000) $5,142 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 33,900 Value ($000) $5,456 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 38,239 Value ($000) $6,752 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 48,539 Value ($000) $7,996 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 55,839 Value ($000) $9,701 Avg Close $138.80 Range $130.38 - $151.43