RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 13,053 Value ($000) $4,616 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 12,534 Value ($000) $3,930 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 11,680 Value ($000) $3,204 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 10,762 Value ($000) $2,376 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 10,286 Value ($000) $2,376 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 8,791 Value ($000) $1,704 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 8,791 Value ($000) $1,539 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 8,485 Value ($000) $1,593 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 8,961 Value ($000) $1,292 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 7,419 Value ($000) $861 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 6,823 Value ($000) $841 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 6,129 Value ($000) $715 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 6,129 Value ($000) $648 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 5,570 Value ($000) $473 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 5,570 Value ($000) $499 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 6,430 Value ($000) $729 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 7,004 Value ($000) $832 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 4,692 Value ($000) $521 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 4,692 Value ($000) $553 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 4,982 Value ($000) $614 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 5,118 Value ($000) $531 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 9,009 Value ($000) $612 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 11,850 Value ($000) $859 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 27,519 Value ($000) $1,839 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 106,503 Value ($000) $12,484 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 75,695 Value ($000) $7,227 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 76,124 Value ($000) $8,647 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 71,515 Value ($000) $9,274 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 68,145 Value ($000) $7,050 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 66,324 Value ($000) $9,123 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 83,714 Value ($000) $10,525 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 89,155 Value ($000) $9,968 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 15,099 Value ($000) $1,566 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 9,123 Value ($000) $805 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 9,123 Value ($000) $673 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 9,123 Value ($000) $745 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 9,815 Value ($000) $886 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 9,642 Value ($000) $975 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 5,162 Value ($000) $463 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 5,162 Value ($000) $497 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 6,362 Value ($000) $709 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 10,362 Value ($000) $1,224 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 5,550 Value ($000) $735 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 8,090 Value ($000) $1,063 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 20,281 Value ($000) $3,755 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 25,051 Value ($000) $4,127 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 12,954 Value ($000) $2,082 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 16,454 Value ($000) $2,648 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 18,832 Value ($000) $3,325 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 20,432 Value ($000) $3,366 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 9,928 Value ($000) $1,725 Avg Close $138.80 Range $130.38 - $151.43
Q1 2013
Shares 10,614 Value ($000) $1,797 Avg Close $133.55 Range $117.42 - $141.53
Q4 2012
Shares 12,324 Value ($000) $1,848 Avg Close — Range —
Q3 2012
Shares 6,974 Value ($000) $1,055 Avg Close — Range —
Q2 2012
Shares 1,865 Value ($000) $261 Avg Close — Range —
Q1 2012
Shares 1,399 Value ($000) $244 Avg Close — Range —
Q4 2011
Shares 3,197 Value ($000) $441 Avg Close — Range —