RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2020
Shares 24,468 Value ($000) $1,663 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 17,568 Value ($000) $1,274 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 18,468 Value ($000) $1,234 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 17,168 Value ($000) $2,012 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 16,968 Value ($000) $1,620 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 13,168 Value ($000) $1,496 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 15,368 Value ($000) $1,993 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 13,194 Value ($000) $1,365 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 16,494 Value ($000) $2,269 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 16,494 Value ($000) $2,074 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 16,987 Value ($000) $1,899 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 16,789 Value ($000) $1,741 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 14,400 Value ($000) $1,271 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 14,247 Value ($000) $1,051 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 11,279 Value ($000) $921 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 11,997 Value ($000) $1,084 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 13,776 Value ($000) $1,393 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 13,406 Value ($000) $1,201 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 13,952 Value ($000) $1,343 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 12,517 Value ($000) $1,401 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 12,475 Value ($000) $1,480 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 13,321 Value ($000) $1,770 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 13,627 Value ($000) $1,799 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 15,010 Value ($000) $2,786 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 15,688 Value ($000) $2,591 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 16,513 Value ($000) $2,661 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 16,956 Value ($000) $2,736 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 16,353 Value ($000) $2,895 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 17,980 Value ($000) $2,969 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 19,276 Value ($000) $3,357 Avg Close $138.80 Range $130.38 - $151.43