RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 114,408 Value ($000) $40,458 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 131,817 Value ($000) $41,333 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 104,544 Value ($000) $35,573 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 86,031 Value ($000) $24,082 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 29,672 Value ($000) $9,927 Avg Close $209.74 Range $185.98 - $233.37
Q2 2024
Shares 45,262 Value ($000) $7,923 Avg Close $168.43 Range $153.04 - $185.37
Q4 2023
Shares 2,924 Value ($000) $422 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 20,093 Value ($000) $2,333 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 94,203 Value ($000) $11,615 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 89,213 Value ($000) $9,580 Avg Close $111.82 Range $101.31 - $122.23
Q2 2020
Shares 41,403 Value ($000) $7,884 Avg Close $66.45 Range $54.06 - $84.14
Q3 2019
Shares 2,644 Value ($000) $252 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 6,563 Value ($000) $742 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 31,130 Value ($000) $4,037 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 4,187 Value ($000) $433 Avg Close $102.39 Range $83.02 - $121.11
Q2 2018
Shares 3,444 Value ($000) $433 Avg Close $104.41 Range $89.42 - $125.51
Q4 2017
Shares 2,498 Value ($000) $259 Avg Close $78.67 Range $70.93 - $90.33
Q1 2017
Shares 17,250 Value ($000) $1,408 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 25,107 Value ($000) $2,268 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 37,224 Value ($000) $3,765 Avg Close $83.10 Range $72.19 - $90.88
Q1 2015
Shares 46,639 Value ($000) $6,134 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 53,316 Value ($000) $9,872 Avg Close $138.65 Range $123.17 - $150.93