RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 284,439 Value ($000) $100,580 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 265,601 Value ($000) $83,282 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 247,246 Value ($000) $67,815 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 237,479 Value ($000) $52,421 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 219,747 Value ($000) $50,757 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 196,210 Value ($000) $38,039 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 164,022 Value ($000) $28,714 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 130,003 Value ($000) $24,409 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 31,934 Value ($000) $4,605 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 22,920 Value ($000) $2,661 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 15,827 Value ($000) $1,951 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 269,999 Value ($000) $1,829 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 15,106 Value ($000) $1,596 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 13,859 Value ($000) $1,177 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 11,066 Value ($000) $992 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 8,654 Value ($000) $982 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 5,463 Value ($000) $649 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 7,529 Value ($000) $836 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 4,176 Value ($000) $492 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 1,775 Value ($000) $219 Avg Close $103.09 Range $89.77 - $117.26
Q2 2020
Shares 16,485 Value ($000) $1,195 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 91,239 Value ($000) $6,097 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 85,338 Value ($000) $10,003 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 125,308 Value ($000) $11,963 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 120,128 Value ($000) $13,645 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 119,216 Value ($000) $15,460 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 120,858 Value ($000) $12,504 Avg Close $102.39 Range $83.02 - $121.11
Q2 2018
Shares 1,092 Value ($000) $137 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 1,245 Value ($000) $138 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 1,704 Value ($000) $177 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 1,505 Value ($000) $131 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 1,990 Value ($000) $146 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 1,977 Value ($000) $164 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 2,009 Value ($000) $181 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 7,411 Value ($000) $750 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 11,957 Value ($000) $1,072 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 18,451 Value ($000) $1,776 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 12,110 Value ($000) $1,350 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 11,047 Value ($000) $1,305 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 10,578 Value ($000) $1,400 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 10,221 Value ($000) $1,344 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 1,335 Value ($000) $247 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 1,111 Value ($000) $183 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 1,110 Value ($000) $178 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 1,073 Value ($000) $173 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 1,116 Value ($000) $197 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 538 Value ($000) $89 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 558 Value ($000) $97 Avg Close $138.80 Range $130.38 - $151.43