RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 125,000 Value ($000) $44,201 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 175,000 Value ($000) $54,873 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 150,000 Value ($000) $41,142 Avg Close $245.36 Range $175.05 - $284.23
Q4 2024
Shares 300,000 Value ($000) $69,294 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 375,694 Value ($000) $72,836 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 385,000 Value ($000) $67,398 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 325,000 Value ($000) $61,022 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 400,000 Value ($000) $57,680 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 550,075 Value ($000) $63,858 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 525,150 Value ($000) $64,751 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 525,000 Value ($000) $61,252 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 460,000 Value ($000) $48,608 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 400,000 Value ($000) $33,972 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 260,000 Value ($000) $23,309 Avg Close $93.38 Range $80.09 - $109.70
Q1 2021
Shares 179 Value ($000) $22 Avg Close $103.09 Range $89.77 - $117.26