RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 48,247 Value ($000) $17,061 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 31,593 Value ($000) $9,906 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 21,347 Value ($000) $5,855 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 27,288 Value ($000) $6,024 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 33,834 Value ($000) $7,815 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 58,356 Value ($000) $11,469 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 59,784 Value ($000) $10,978 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 31,812 Value ($000) $5,983 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 34,764 Value ($000) $5,067 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 24,772 Value ($000) $2,879 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 25,325 Value ($000) $3,129 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 20,500 Value ($000) $2,409 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 21,199 Value ($000) $2,243 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 22,413 Value ($000) $1,961 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 26,616 Value ($000) $2,578 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 27,410 Value ($000) $3,282 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 42,782 Value ($000) $5,063 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 47,020 Value ($000) $5,644 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 263,753 Value ($000) $30,996 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 131,607 Value ($000) $16,264 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 43,812 Value ($000) $4,846 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 34,014 Value ($000) $2,356 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 142,043 Value ($000) $9,585 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 198,335 Value ($000) $13,084 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 209,217 Value ($000) $24,523 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 297,208 Value ($000) $28,375 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 247,140 Value ($000) $28,073 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 266,255 Value ($000) $34,529 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 249,149 Value ($000) $25,778 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 150,386 Value ($000) $20,685 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 124,987 Value ($000) $15,714 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 77,803 Value ($000) $8,698 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 78,084 Value ($000) $8,098 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 82,045 Value ($000) $7,245 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 70,469 Value ($000) $5,201 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 36,664 Value ($000) $2,992 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 59,385 Value ($000) $6,213 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 58,660 Value ($000) $5,933 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 237,381 Value ($000) $21,274 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 83,907 Value ($000) $8,078 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 11,709 Value ($000) $1,304 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 9,690 Value ($000) $1,145 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 10,170 Value ($000) $1,347 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 11,228 Value ($000) $1,476 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 68,347 Value ($000) $12,654 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 20,681 Value ($000) $3,406 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 25,111 Value ($000) $4,034 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 24,151 Value ($000) $3,886 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 23,073 Value ($000) $4,075 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 8,518 Value ($000) $1,404 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 8,018 Value ($000) $1,393 Avg Close $138.80 Range $130.38 - $151.43