RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q3 2025
Shares 4,605 Value ($000) $1,444 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 5,968 Value ($000) $1,637 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 8,000 Value ($000) $1,766 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 8,000 Value ($000) $1,848 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 8,000 Value ($000) $1,551 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 8,000 Value ($000) $1,400 Avg Close $168.43 Range $153.04 - $185.37
Q2 2019
Shares 300 Value ($000) $34 Avg Close $105.20 Range $90.22 - $117.32
Q1 2018
Shares 16,720 Value ($000) $1,878 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 17,830 Value ($000) $1,858 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 20,666 Value ($000) $1,835 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 18,146 Value ($000) $1,348 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 17,936 Value ($000) $1,473 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 18,395 Value ($000) $1,671 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 7,740 Value ($000) $787 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 8,750 Value ($000) $789 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 5,430 Value ($000) $459 Avg Close $80.25 Range $67.22 - $94.80