RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025
Shares 32,950 Value ($000) $11,651 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 39,620 Value ($000) $12,423 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 43,870 Value ($000) $12,033 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 58,050 Value ($000) $12,814 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 67,400 Value ($000) $15,568 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 67,400 Value ($000) $13,067 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 67,400 Value ($000) $11,799 Avg Close $168.43 Range $153.04 - $185.37
Q4 2020
Shares 2,064 Value ($000) $214 Avg Close $75.81 Range $58.92 - $95.71
Q2 2020
Shares 7,439 Value ($000) $539 Avg Close $66.45 Range $54.06 - $84.14
Q3 2019
Shares 12,017 Value ($000) $1,147 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 15,444 Value ($000) $1,754 Avg Close $105.20 Range $90.22 - $117.32
Q4 2018
Shares 41,908 Value ($000) $4,335 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 56,718 Value ($000) $7,801 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 57,315 Value ($000) $7,206 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 65,311 Value ($000) $7,302 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 71,636 Value ($000) $7,428 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 54,235 Value ($000) $4,788 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 71,203 Value ($000) $5,255 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 74,703 Value ($000) $6,097 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 60,610 Value ($000) $5,474 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 75,872 Value ($000) $7,674 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 169,607 Value ($000) $15,200 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 98,707 Value ($000) $9,502 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 129,697 Value ($000) $14,459 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 128,768 Value ($000) $15,215 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 127,194 Value ($000) $16,835 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 119,697 Value ($000) $15,740 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 114,483 Value ($000) $21,198 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 136,483 Value ($000) $22,483 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 171,483 Value ($000) $27,556 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 184,477 Value ($000) $29,688 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 184,600 Value ($000) $32,595 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 164,600 Value ($000) $27,115 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 135,100 Value ($000) $23,472 Avg Close $138.80 Range $130.38 - $151.43