RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 8,641 Value ($000) $3,056 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 5,040 Value ($000) $1,580 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 5,049 Value ($000) $1,385 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 5,560 Value ($000) $1,227 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 5,720 Value ($000) $1,321 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 5,563 Value ($000) $1,078 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 5,063 Value ($000) $886 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 5,407 Value ($000) $1,015 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 5,336 Value ($000) $769 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 5,492 Value ($000) $638 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 5,787 Value ($000) $714 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 5,920 Value ($000) $691 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 5,906 Value ($000) $624 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 6,609 Value ($000) $561 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 6,323 Value ($000) $567 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 5,280 Value ($000) $599 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 5,304 Value ($000) $630 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 5,283 Value ($000) $587 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 5,063 Value ($000) $596 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 5,111 Value ($000) $629 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 5,327 Value ($000) $553 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 5,327 Value ($000) $362 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 5,256 Value ($000) $381 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 5,182 Value ($000) $346 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 6,199 Value ($000) $727 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 6,407 Value ($000) $612 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 6,665 Value ($000) $757 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 6,802 Value ($000) $882 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 6,653 Value ($000) $688 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 6,775 Value ($000) $932 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 6,819 Value ($000) $857 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 6,567 Value ($000) $734 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 6,863 Value ($000) $712 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 6,668 Value ($000) $589 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 6,573 Value ($000) $485 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 6,449 Value ($000) $526 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 6,543 Value ($000) $591 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 6,490 Value ($000) $656 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 6,999 Value ($000) $627 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 6,909 Value ($000) $665 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 6,881 Value ($000) $767 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 6,634 Value ($000) $784 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 6,566 Value ($000) $869 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 6,421 Value ($000) $844 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 6,237 Value ($000) $1,155 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 7,885 Value ($000) $1,299 Avg Close $131.91 Range $121.91 - $140.14
Q1 2014
Shares 8,373 Value ($000) $1,347 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 8,558 Value ($000) $1,511 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 8,738 Value ($000) $1,439 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 8,643 Value ($000) $1,502 Avg Close $138.80 Range $130.38 - $151.43