RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 112,524 Value ($000) $40,278 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 125,531 Value ($000) $39,362 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 131,006 Value ($000) $35,932 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 124,193 Value ($000) $27,414 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 130,201 Value ($000) $12,356 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 87,730 Value ($000) $17,008 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 86,311 Value ($000) $15,110 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 86,175 Value ($000) $16,180 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 19,931 Value ($000) $2,874 Avg Close $119.69 Range $104.94 - $143.05
Q4 2021
Shares 1,461,951 Value ($000) $173,767 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 1,773,162 Value ($000) $196,892 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 1,584,169 Value ($000) $186,631 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 1,510,046 Value ($000) $185,977 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 1,657,055 Value ($000) $171,903 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 1,600,672 Value ($000) $108,798 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 1,598,072 Value ($000) $115,892 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 1,375,223 Value ($000) $91,906 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 1,251,356 Value ($000) $146,684 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 1,259,201 Value ($000) $120,216 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 1,188,995 Value ($000) $135,058 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 577,937 Value ($000) $74,947 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 536,355 Value ($000) $55,491 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 460,903 Value ($000) $63,397 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 290,813 Value ($000) $36,561 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 295,800 Value ($000) $33,070 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 295,800 Value ($000) $30,672 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 295,800 Value ($000) $26,116 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 487,583 Value ($000) $35,984 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 509,693 Value ($000) $41,601 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 478,505 Value ($000) $43,219 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 459,261 Value ($000) $46,450 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 496,726 Value ($000) $44,517 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 579,052 Value ($000) $55,740 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 524,380 Value ($000) $58,458 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 503,372 Value ($000) $59,478 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 492,967 Value ($000) $65,249 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 464,797 Value ($000) $61,121 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 424,690 Value ($000) $78,636 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 397,300 Value ($000) $65,447 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 401,000 Value ($000) $64,437 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 402,750 Value ($000) $64,815 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 327,170 Value ($000) $57,768 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 258,100 Value ($000) $42,517 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 205,100 Value ($000) $35,634 Avg Close $138.80 Range $130.38 - $151.43