RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 24,610 Value ($000) $8,702 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 23,624 Value ($000) $7,408 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 27,599 Value ($000) $7,570 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 29,897 Value ($000) $6,599 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 18,765 Value ($000) $4,334 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 20,325 Value ($000) $3,940 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 13,258 Value ($000) $2,281 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 10,411 Value ($000) $1,740 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 10,821 Value ($000) $1,580 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 9,095 Value ($000) $1,054 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 6,853 Value ($000) $848 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 2,746 Value ($000) $321 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 1,062 Value ($000) $112 Avg Close $94.23 Range $79.09 - $109.27