RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q1 2025
Shares 11,600 Value ($000) $2,567 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 11,600 Value ($000) $2,688 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 5,700 Value ($000) $1,109 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 4,600 Value ($000) $808 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 4,600 Value ($000) $866 Avg Close $160.77 Range $131.03 - $186.52
Q3 2020
Shares 512 Value ($000) $35 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 512 Value ($000) $37 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 512 Value ($000) $34 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 512 Value ($000) $60 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 512 Value ($000) $49 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 512 Value ($000) $58 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 512 Value ($000) $66 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 512 Value ($000) $53 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 512 Value ($000) $70 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 1,112 Value ($000) $140 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 1,512 Value ($000) $169 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 812 Value ($000) $84 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 812 Value ($000) $72 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 812 Value ($000) $60 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 812 Value ($000) $66 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 812 Value ($000) $73 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 19,000 Value ($000) $2,051 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 6,512 Value ($000) $584 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 6,512 Value ($000) $627 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 6,512 Value ($000) $726 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 6,512 Value ($000) $769 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 6,512 Value ($000) $862 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 6,512 Value ($000) $856 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 8,712 Value ($000) $1,613 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 8,712 Value ($000) $1,435 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 8,712 Value ($000) $1,400 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 8,712 Value ($000) $1,402 Avg Close $128.31 Range $116.26 - $142.21