RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 4,477 Value ($000) $1,583 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 10,113 Value ($000) $3,171 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 3,900 Value ($000) $1,070 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 2,470 Value ($000) $545 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 1,582 Value ($000) $365 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 1,467 Value ($000) $284 Avg Close $169.55 Range $152.83 - $196.97
Q1 2022
Shares 7,141 Value ($000) $810 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 8,185 Value ($000) $973 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 8,023 Value ($000) $891 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 8,220 Value ($000) $968 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 8,992 Value ($000) $1,107 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 9,154 Value ($000) $950 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 198,253 Value ($000) $13,475 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 201,875 Value ($000) $14,640 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 205,013 Value ($000) $13,701 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 199,268 Value ($000) $23,358 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 213,348 Value ($000) $20,368 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 196,735 Value ($000) $22,347 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 199,122 Value ($000) $25,822 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 217,282 Value ($000) $22,115 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 195,170 Value ($000) $26,846 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 186,564 Value ($000) $23,455 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 160,144 Value ($000) $17,904 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 160,598 Value ($000) $16,652 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 157,958 Value ($000) $13,946 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 160,866 Value ($000) $11,872 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 159,754 Value ($000) $13,039 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 158,754 Value ($000) $14,339 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 163,545 Value ($000) $16,541 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 189,045 Value ($000) $16,942 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 189,132 Value ($000) $18,206 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 182,422 Value ($000) $20,552 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 186,446 Value ($000) $22,030 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 183,374 Value ($000) $24,271 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 150,877 Value ($000) $19,840 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 142,169 Value ($000) $26,476 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 146,753 Value ($000) $24,175 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 144,909 Value ($000) $23,285 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 151,166 Value ($000) $24,327 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 155,853 Value ($000) $27,483 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 172,058 Value ($000) $28,343 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 173,526 Value ($000) $30,148 Avg Close $138.80 Range $130.38 - $151.43