RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,050,543 Value ($000) $370,852 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 995,857 Value ($000) $311,674 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 1,014,880 Value ($000) $277,818 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 999,095 Value ($000) $220,231 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 968,776 Value ($000) $223,513 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 949,512 Value ($000) $183,787 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 918,818 Value ($000) $160,649 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 905,246 Value ($000) $169,752 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 892,429 Value ($000) $128,511 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 888,561 Value ($000) $103,038 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 884,532 Value ($000) $108,904 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 862,314 Value ($000) $100,479 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 847,182 Value ($000) $89 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 874,744 Value ($000) $74,244 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 923,167 Value ($000) $82,678 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 916,486 Value ($000) $103,826 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 919,539 Value ($000) $109,128 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 856,130 Value ($000) $94,910 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 828,182 Value ($000) $97,394 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 884,842 Value ($000) $108,803 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 878,704 Value ($000) $91,020 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 862,710 Value ($000) $58,534 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 917,585 Value ($000) $66,440 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 956,553 Value ($000) $63,824 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 1,058,767 Value ($000) $123,924 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 1,037,060 Value ($000) $98,891 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 1,122,084 Value ($000) $127,310 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 920,516 Value ($000) $119,206 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 922,088 Value ($000) $95,271 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 863,905 Value ($000) $118,654 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 923,263 Value ($000) $115,903 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 705,194 Value ($000) $78,665 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 658,142 Value ($000) $68,114 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 603,771 Value ($000) $53,215 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 604,689 Value ($000) $44,559 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 680,657 Value ($000) $55,492 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 510,169 Value ($000) $46,023 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 523,115 Value ($000) $52,829 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 495,690 Value ($000) $44,349 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 498,550 Value ($000) $47,896 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 480,200 Value ($000) $53,422 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 476,672 Value ($000) $56,211 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 474,963 Value ($000) $62,742 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 462,885 Value ($000) $60,773 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 443,952 Value ($000) $82,093 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 428,314 Value ($000) $70,463 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 420,659 Value ($000) $67,553 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 425,586 Value ($000) $68,459 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 426,998 Value ($000) $75,372 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 423,394 Value ($000) $69,729 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 406,635 Value ($000) $70,634 Avg Close $138.80 Range $130.38 - $151.43