RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 74,660 Value ($000) $26,401 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 222,731 Value ($000) $69,839 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 111,848 Value ($000) $30,678 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 64,007 Value ($000) $14,129 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 62,081 Value ($000) $14,340 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 41,075 Value ($000) $7,962 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 22,242 Value ($000) $3,894 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 25,958 Value ($000) $4,873 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 40,091 Value ($000) $5,782 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 55,341 Value ($000) $6,425 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 43,441 Value ($000) $5,355 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 42,654 Value ($000) $4,977 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 45,300 Value ($000) $4,787 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 94,746 Value ($000) $8,045 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 86,467 Value ($000) $7,752 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 186,370 Value ($000) $21,142 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 115,686 Value ($000) $13,751 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 24,740 Value ($000) $2,748 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 22,435 Value ($000) $2,642 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 17,373 Value ($000) $2,140 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 14,278 Value ($000) $1,481 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 27,489 Value ($000) $1,868 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 31,366 Value ($000) $2,275 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 38,583 Value ($000) $2,579 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 65,752 Value ($000) $7,709 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 30,040 Value ($000) $2,868 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 21,339 Value ($000) $2,424 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 18,104 Value ($000) $2,347 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 20,828 Value ($000) $2,155 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 43,907 Value ($000) $6,032 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 43,914 Value ($000) $5,523 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 92,275 Value ($000) $10,317 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 45,110 Value ($000) $4,678 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 42,399 Value ($000) $3,742 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 24,627 Value ($000) $1,818 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 29,978 Value ($000) $2,446 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 100,492 Value ($000) $9,075 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 88,462 Value ($000) $8,947 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 85,785 Value ($000) $7,688 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 93,143 Value ($000) $8,965 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 32,990 Value ($000) $3,680 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 5,274 Value ($000) $623 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 7,321 Value ($000) $969 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 7,387 Value ($000) $972 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 39,522 Value ($000) $7,318 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 25,173 Value ($000) $4,146 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 21,836 Value ($000) $3,509 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 48,611 Value ($000) $7,824 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 37,687 Value ($000) $6,654 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 24,732 Value ($000) $4,074 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 74,808 Value ($000) $12,997 Avg Close $138.80 Range $130.38 - $151.43