RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 6,996 Value ($000) $2,474 Avg Close $340.01 Range $305.78 - $379.04
Q2 2025
Shares 7,010 Value ($000) $1,923 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 7,051 Value ($000) $1,556 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 4,548 Value ($000) $1,050 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 3,137 Value ($000) $608 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 6,910 Value ($000) $1,210 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 2,305 Value ($000) $433 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 8,925 Value ($000) $1,287 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 7,259 Value ($000) $843 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 10,216 Value ($000) $1,260 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 7,412 Value ($000) $865 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 9,715 Value ($000) $1,027 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 7,812 Value ($000) $663 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 11,253 Value ($000) $1,009 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 2,810 Value ($000) $319 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 1,737 Value ($000) $206 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 2,741 Value ($000) $304 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 26,841 Value ($000) $3,162 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 4,595 Value ($000) $566 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 8,886 Value ($000) $922 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 5,801 Value ($000) $394 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 4,700 Value ($000) $341 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 3,640 Value ($000) $243 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 5,882 Value ($000) $689 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 5,904 Value ($000) $564 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 28,870 Value ($000) $3,279 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 6,985 Value ($000) $906 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 7,617 Value ($000) $788 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 18,383 Value ($000) $2,529 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 12,868 Value ($000) $1,618 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 10,558 Value ($000) $1,180 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 12,462 Value ($000) $1,292 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 8,608 Value ($000) $760 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 49,787 Value ($000) $3,674 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 5,894 Value ($000) $481 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 3,899 Value ($000) $352 Avg Close $84.51 Range $74.21 - $94.79