RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 472,283 Value ($000) $167,004 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 496,741 Value ($000) $155,758 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 388,138 Value ($000) $106,458 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 177,795 Value ($000) $39,247 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 208,348 Value ($000) $48,125 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 339,033 Value ($000) $65,728 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 290,874 Value ($000) $50,920 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 242,510 Value ($000) $45,534 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 44,890 Value ($000) $6,473 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 27,760 Value ($000) $3,223 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 12,243 Value ($000) $1,510 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 14,855 Value ($000) $1,733 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 15,238 Value ($000) $1,610 Avg Close $94.23 Range $79.09 - $109.27
Q2 2022
Shares 10,436 Value ($000) $936 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 19,794 Value ($000) $2,245 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 5,699 Value ($000) $677 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 8,444 Value ($000) $938 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 9,900 Value ($000) $1,166 Avg Close $113.16 Range $102.03 - $128.38
Q1 2020
Shares 117,863 Value ($000) $7,877 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 124,064 Value ($000) $14,543 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 79,857 Value ($000) $7,624 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 46,119 Value ($000) $5,239 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 53,236 Value ($000) $6,903 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 43,451 Value ($000) $4,495 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 30,974 Value ($000) $4,261 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 15,213 Value ($000) $1,912 Avg Close $104.41 Range $89.42 - $125.51
Q4 2017
Shares 2,079 Value ($000) $215 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 5,098 Value ($000) $450 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 5,093 Value ($000) $384 Avg Close $63.12 Range $55.58 - $71.07
Q4 2016
Shares 272,223 Value ($000) $24,587 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 318,644 Value ($000) $32,052 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 362,322 Value ($000) $32,471 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 377,161 Value ($000) $36,306 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 390,198 Value ($000) $43,637 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 451,314 Value ($000) $53,327 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 413,901 Value ($000) $54,784 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 288,118 Value ($000) $37,888 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 309,433 Value ($000) $57,295 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 120,180 Value ($000) $19,798 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 153,967 Value ($000) $24,741 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 172,356 Value ($000) $27,737 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 40,278 Value ($000) $7,112 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 41,833 Value ($000) $6,891 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 34,583 Value ($000) $6,008 Avg Close $138.80 Range $130.38 - $151.43