RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 22,720 Value ($000) $8,034 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 26,232 Value ($000) $8,225 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 72,869 Value ($000) $19,987 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 89,204 Value ($000) $19,691 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 95,873 Value ($000) $22,145 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 81,994 Value ($000) $15,896 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 141,813 Value ($000) $24,826 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 183,501 Value ($000) $34,454 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 29,144 Value ($000) $4,096 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 34,634 Value ($000) $4,021 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 36,598 Value ($000) $4,512 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 38,276 Value ($000) $4,466 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 36,762 Value ($000) $3,885 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 40,442 Value ($000) $3,496 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 263,073 Value ($000) $24,050 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 100,635 Value ($000) $11,417 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 42,200 Value ($000) $5,016 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 41,550 Value ($000) $4,613 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 41,337 Value ($000) $4,870 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 44,213 Value ($000) $5,445 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 35,893 Value ($000) $3,724 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 41,718 Value ($000) $2,836 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 43,048 Value ($000) $3,122 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 48,841 Value ($000) $3,264 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 49,651 Value ($000) $5,820 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 50,621 Value ($000) $4,833 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 171,836 Value ($000) $19,519 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 172,636 Value ($000) $22,388 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 194,675 Value ($000) $20,141 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 203,067 Value ($000) $27,931 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 206,437 Value ($000) $25,953 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 421,501 Value ($000) $47,124 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 447,419 Value ($000) $46,393 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 388,982 Value ($000) $34,344 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 184,634 Value ($000) $13,626 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 167,299 Value ($000) $13,655 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 123,987 Value ($000) $11,199 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 91,155 Value ($000) $9,219 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 81,876 Value ($000) $7,338 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 167,476 Value ($000) $16,122 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 75,036 Value ($000) $8,365 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 75,936 Value ($000) $8,973 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 78,316 Value ($000) $10,366 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 79,046 Value ($000) $10,394 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 79,126 Value ($000) $14,651 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 80,416 Value ($000) $13,247 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 87,443 Value ($000) $14,051 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 128,466 Value ($000) $20,674 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 81,166 Value ($000) $14,332 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 301,273 Value ($000) $49,629 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 303,529 Value ($000) $52,735 Avg Close $138.80 Range $130.38 - $151.43