RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 8,711 Value ($000) $3,080 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 15,092 Value ($000) $4,732 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 15,092 Value ($000) $4,139 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 3,167 Value ($000) $699 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 3,167 Value ($000) $732 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 5,687 Value ($000) $1,103 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 5,621 Value ($000) $984 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 5,644 Value ($000) $1,060 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 6,314 Value ($000) $910 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 3,308 Value ($000) $384 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 3,308 Value ($000) $408 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 3,308 Value ($000) $386 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 2,840 Value ($000) $300 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 2,842 Value ($000) $242 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 2,790 Value ($000) $250 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 2,876 Value ($000) $326 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 2,138 Value ($000) $255 Avg Close $109.92 Range $97.83 - $120.39
Q4 2019
Shares 2,066 Value ($000) $243 Avg Close $93.76 Range $78.31 - $107.80
Q1 2019
Shares 1,570 Value ($000) $203 Avg Close $104.01 Range $87.74 - $115.18
Q3 2018
Shares 1,620 Value ($000) $222 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 1,620 Value ($000) $204 Avg Close $104.41 Range $89.42 - $125.51
Q2 2015
Shares 3,419 Value ($000) $453 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 6,175 Value ($000) $812 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 5,754 Value ($000) $1,065 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 5,854 Value ($000) $965 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 5,756 Value ($000) $925 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 5,839 Value ($000) $940 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 5,789 Value ($000) $1,022 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 8,475 Value ($000) $1,396 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 5,475 Value ($000) $951 Avg Close $138.80 Range $130.38 - $151.43
Q1 2013
Shares 6,075 Value ($000) $1,029 Avg Close $133.55 Range $117.42 - $141.53