RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 7,921 Value ($000) $2,801 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 5,955 Value ($000) $1,867 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 7,663 Value ($000) $2,102 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 10,038 Value ($000) $2,216 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 10,585 Value ($000) $2,445 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 6,500 Value ($000) $1,260 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 1,135 Value ($000) $199 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 1,591 Value ($000) $294 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 1,947 Value ($000) $281 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 4,784 Value ($000) $555 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 6,141 Value ($000) $757 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 8,151 Value ($000) $951 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 5,866 Value ($000) $620 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 6,477 Value ($000) $550 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 7,596 Value ($000) $681 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 12,977 Value ($000) $1,472 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 11,477 Value ($000) $1,364 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 12,743 Value ($000) $1,415 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 17,503 Value ($000) $2,056 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 19,128 Value ($000) $2,120 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 19,659 Value ($000) $2,039 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 84,060 Value ($000) $5,714 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 66,721 Value ($000) $4,839 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 55,552 Value ($000) $3,713 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 55,292 Value ($000) $6,481 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 53,709 Value ($000) $5,077 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 41,223 Value ($000) $4,662 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 56,352 Value ($000) $7,292 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 51,552 Value ($000) $5,334 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 42,478 Value ($000) $5,843 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 114,135 Value ($000) $14,349 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 114,135 Value ($000) $12,760 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 114,303 Value ($000) $11,852 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 113,752 Value ($000) $10,043 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 115,647 Value ($000) $8,535 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 116,661 Value ($000) $9,522 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 116,305 Value ($000) $10,505 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 119,480 Value ($000) $12,084 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 118,569 Value ($000) $10,626 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 119,693 Value ($000) $11,522 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 118,838 Value ($000) $13,248 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 115,751 Value ($000) $13,677 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 116,190 Value ($000) $15,379 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 122,842 Value ($000) $16,154 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 112,970 Value ($000) $20,918 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 111,572 Value ($000) $18,379 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 113,258 Value ($000) $18,199 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 112,765 Value ($000) $18,147 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 113,650 Value ($000) $20,067 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 115,852 Value ($000) $19,084 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 114,851 Value ($000) $19,954 Avg Close $138.80 Range $130.38 - $151.43