RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2025
Shares 570 Value ($000) $126 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 1,749 Value ($000) $404 Avg Close $209.74 Range $185.98 - $233.37
Q1 2024
Shares 320 Value ($000) $60 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 320 Value ($000) $46 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 320 Value ($000) $37 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 320 Value ($000) $39 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 360 Value ($000) $42 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 510 Value ($000) $54 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 150 Value ($000) $13 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 150 Value ($000) $13 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 150 Value ($000) $17 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 150 Value ($000) $18 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 10,783 Value ($000) $1,198 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 10,153 Value ($000) $1,196 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 15,153 Value ($000) $1,866 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 17,480 Value ($000) $1,813 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 16,480 Value ($000) $1,120 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 16,480 Value ($000) $1,195 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 20,260 Value ($000) $1,355 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 27,555 Value ($000) $3,230 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 25,435 Value ($000) $2,428 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 23,435 Value ($000) $2,662 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 23,435 Value ($000) $3,039 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 25,945 Value ($000) $2,684 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 124,645 Value ($000) $17,145 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 190,965 Value ($000) $24,007 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 256,565 Value ($000) $28,684 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 290,395 Value ($000) $30,110 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 336,655 Value ($000) $29,724 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 324,655 Value ($000) $23,959 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 371,905 Value ($000) $30,355 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 346,915 Value ($000) $31,334 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 350,415 Value ($000) $35,441 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 355,785 Value ($000) $31,885 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 352,385 Value ($000) $33,921 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 371,985 Value ($000) $41,469 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 373,288 Value ($000) $44,108 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 361,788 Value ($000) $47,886 Avg Close $109.21 Range $103.24 - $114.00