RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025
Shares 2,504 Value ($000) $1 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 2,794 Value ($000) $1 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 2,780 Value ($000) $1 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 1,677 Value ($000) $0 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 9,413 Value ($000) $2 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 9,188 Value ($000) $2 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 9,141 Value ($000) $2 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 9,020 Value ($000) $2 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 1,116 Value ($000) $0 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 1,111 Value ($000) $0 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 61 Value ($000) $0 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 49 Value ($000) $0 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 48 Value ($000) $0 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 78 Value ($000) $7 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 250 Value ($000) $22 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 302 Value ($000) $35 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 59 Value ($000) $7 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 1,226 Value ($000) $136 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 1,541 Value ($000) $182 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 1,236 Value ($000) $153 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 59 Value ($000) $6 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 59 Value ($000) $4 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 59 Value ($000) $4 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 59 Value ($000) $4 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 27 Value ($000) $3 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 27 Value ($000) $3 Avg Close $87.38 Range $73.03 - $104.20
Q2 2018
Shares 74 Value ($000) $9 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 49 Value ($000) $5 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 16,349 Value ($000) $1,695 Avg Close $78.67 Range $70.93 - $90.33
Q2 2017
Shares 104 Value ($000) $8 Avg Close $63.12 Range $55.58 - $71.07
Q4 2016
Shares 2,733 Value ($000) $247 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 2,733 Value ($000) $276 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 2,733 Value ($000) $245 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 2,733 Value ($000) $263 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 3,416 Value ($000) $381 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 3,741 Value ($000) $442 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 40,411 Value ($000) $5,348 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 48,719 Value ($000) $6,406 Avg Close $119.23 Range $102.47 - $150.27
Q2 2014
Shares 204 Value ($000) $33 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 1,200 Value ($000) $193 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 1,200 Value ($000) $212 Avg Close $135.30 Range $124.70 - $143.81