RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 19,693 Value ($000) $6,964 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 19,780 Value ($000) $6,202 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 21,132 Value ($000) $5,796 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 20,950 Value ($000) $4,625 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 21,138 Value ($000) $4,882 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 21,511 Value ($000) $4,170 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 21,347 Value ($000) $3,737 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 21,655 Value ($000) $4,066 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 22,207 Value ($000) $3,202 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 22,702 Value ($000) $2,635 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 23,643 Value ($000) $2,915 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 23,884 Value ($000) $2,787 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 23,634 Value ($000) $2,497 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 26,194 Value ($000) $2,225 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 27,953 Value ($000) $2,506 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 27,828 Value ($000) $3,157 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 29,229 Value ($000) $3,474 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 29,856 Value ($000) $3,315 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 30,746 Value ($000) $3,622 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 32,375 Value ($000) $3,987 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 34,714 Value ($000) $3,601 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 34,731 Value ($000) $2,361 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 37,457 Value ($000) $2,716 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 41,261 Value ($000) $2,757 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 41,560 Value ($000) $4,871 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 42,237 Value ($000) $4,032 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 42,515 Value ($000) $4,829 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 42,926 Value ($000) $5,648 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 44,885 Value ($000) $4,644 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 45,350 Value ($000) $6,238 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 46,828 Value ($000) $5,887 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 46,820 Value ($000) $5,234 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 48,124 Value ($000) $4,990 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 48,442 Value ($000) $4,277 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 47,480 Value ($000) $3,504 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 48,561 Value ($000) $3,964 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 47,057 Value ($000) $4,250 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 47,045 Value ($000) $4,758 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 48,710 Value ($000) $4,365 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 49,079 Value ($000) $4,724 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 47,513 Value ($000) $5,297 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 48,038 Value ($000) $5,676 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 47,833 Value ($000) $6,331 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 47,075 Value ($000) $6,190 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 45,717 Value ($000) $8,465 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 46,270 Value ($000) $7,622 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 42,254 Value ($000) $6,790 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 42,477 Value ($000) $6,836 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 43,858 Value ($000) $7,744 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 42,831 Value ($000) $7,056 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 42,037 Value ($000) $7,304 Avg Close $138.80 Range $130.38 - $151.43