RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 1,033 Value ($000) $365 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 1,926 Value ($000) $604 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 2,154 Value ($000) $591 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 2,054 Value ($000) $453 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 2,154 Value ($000) $498 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 2,154 Value ($000) $418 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 2,154 Value ($000) $377 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 2,254 Value ($000) $423 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 2,459 Value ($000) $355 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 2,775 Value ($000) $322 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 3,245 Value ($000) $400 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 3,345 Value ($000) $390 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 3,345 Value ($000) $353 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 3,445 Value ($000) $293 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 3,654 Value ($000) $328 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 3,654 Value ($000) $415 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 3,954 Value ($000) $470 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 3,954 Value ($000) $439 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 3,954 Value ($000) $466 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 3,954 Value ($000) $487 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 4,054 Value ($000) $421 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 4,354 Value ($000) $296 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 4,354 Value ($000) $316 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 4,754 Value ($000) $318 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 4,854 Value ($000) $569 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 5,154 Value ($000) $492 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 5,354 Value ($000) $608 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 5,245 Value ($000) $680 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 5,545 Value ($000) $574 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 5,545 Value ($000) $763 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 5,645 Value ($000) $710 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 5,535 Value ($000) $619 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 5,435 Value ($000) $564 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 5,535 Value ($000) $489 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 5,370 Value ($000) $396 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 5,570 Value ($000) $455 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 5,670 Value ($000) $512 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 5,470 Value ($000) $553 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 5,470 Value ($000) $490 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 5,570 Value ($000) $536 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 5,570 Value ($000) $621 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 5,663 Value ($000) $669 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 5,763 Value ($000) $763 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 5,663 Value ($000) $745 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 5,563 Value ($000) $1,030 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 5,463 Value ($000) $900 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 5,363 Value ($000) $862 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 5,363 Value ($000) $863 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 5,363 Value ($000) $947 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 5,439 Value ($000) $896 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 5,439 Value ($000) $945 Avg Close $138.80 Range $130.38 - $151.43
Q1 2013
Shares 5,239 Value ($000) $887 Avg Close $133.55 Range $117.42 - $141.53
Q4 2012
Shares 5,239 Value ($000) $785 Avg Close — Range —
Q3 2012
Shares 5,340 Value ($000) $808 Avg Close — Range —
Q2 2012
Shares 5,611 Value ($000) $786 Avg Close — Range —
Q1 2012
Shares 5,711 Value ($000) $996 Avg Close — Range —
Q4 2011
Shares 5,611 Value ($000) $775 Avg Close — Range —
Q3 2011
Shares 5,611 Value ($000) $728 Avg Close — Range —