RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 41,356 Value ($000) $14,624 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 41,470 Value ($000) $13,003 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 39,836 Value ($000) $10,926 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 41,526 Value ($000) $9,166 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 40,824 Value ($000) $9,430 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 7,383 Value ($000) $1,451 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 7,343 Value ($000) $1,285 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 10,363 Value ($000) $1,946 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 6,983 Value ($000) $1,007 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 7,114 Value ($000) $826 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 7,524 Value ($000) $928 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 7,469 Value ($000) $871 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 7,411 Value ($000) $783 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 7,730 Value ($000) $675 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 8,230 Value ($000) $738 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 8,530 Value ($000) $968 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 8,530 Value ($000) $1,014 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 8,630 Value ($000) $958 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 9,030 Value ($000) $1,025 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 9,530 Value ($000) $1,174 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 9,430 Value ($000) $978 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 13,079 Value ($000) $889 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 9,176 Value ($000) $665 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 9,741 Value ($000) $651 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 12,462 Value ($000) $1,461 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 17,174 Value ($000) $1,640 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 15,734 Value ($000) $1,787 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 16,303 Value ($000) $2,114 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 17,414 Value ($000) $1,802 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 16,227 Value ($000) $2,232 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 16,191 Value ($000) $2,036 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 39,095 Value ($000) $4,371 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 43,216 Value ($000) $4,481 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 41,931 Value ($000) $3,702 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 43,052 Value ($000) $3,177 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 47,272 Value ($000) $3,858 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 48,272 Value ($000) $4,360 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 52,990 Value ($000) $5,359 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 53,764 Value ($000) $4,818 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 52,914 Value ($000) $5,094 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 54,577 Value ($000) $6,084 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 54,177 Value ($000) $6,402 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 54,477 Value ($000) $7,211 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 53,946 Value ($000) $7,094 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 67,483 Value ($000) $12,495 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 53,433 Value ($000) $8,802 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 56,076 Value ($000) $9,011 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 64,176 Value ($000) $10,328 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 85,576 Value ($000) $15,110 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 92,276 Value ($000) $15,201 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 117,176 Value ($000) $20,358 Avg Close $138.80 Range $130.38 - $151.43