RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 3,500 Value ($000) $1,238 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 3,500 Value ($000) $1,097 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 3,500 Value ($000) $960 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 3,500 Value ($000) $773 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 3,500 Value ($000) $808 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 3,500 Value ($000) $679 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 3,500 Value ($000) $613 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 3,500 Value ($000) $657 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 3,500 Value ($000) $505 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 3,500 Value ($000) $406 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 3,500 Value ($000) $432 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 3,500 Value ($000) $408 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 3,500 Value ($000) $370 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 3,500 Value ($000) $297 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 3,500 Value ($000) $314 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 3,500 Value ($000) $397 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 3,500 Value ($000) $416 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 3,500 Value ($000) $389 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 3,500 Value ($000) $412 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 3,500 Value ($000) $431 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 3,500 Value ($000) $363 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 3,500 Value ($000) $238 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 3,500 Value ($000) $254 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 3,500 Value ($000) $234 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 3,500 Value ($000) $410 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 3,500 Value ($000) $334 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 3,500 Value ($000) $398 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 3,500 Value ($000) $454 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 3,500 Value ($000) $362 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 4,387 Value ($000) $603 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 4,387 Value ($000) $552 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 4,387 Value ($000) $490 Avg Close $92.65 Range $85.68 - $102.15
Q3 2016
Shares 2,778 Value ($000) $281 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 12,818 Value ($000) $1,149 Avg Close $76.41 Range $68.82 - $81.02