RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 370,982 Value ($000) $131,183 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 396,577 Value ($000) $124,351 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 342,594 Value ($000) $93,967 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 523,274 Value ($000) $115,508 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 2,120,508 Value ($000) $489,795 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 2,049,964 Value ($000) $397,427 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 2,036,188 Value ($000) $356,455 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 1,309,493 Value ($000) $245,870 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 515,194 Value ($000) $74,291 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 383,771 Value ($000) $44,552 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 296,206 Value ($000) $36,522 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 323,618 Value ($000) $37,757 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 33,584 Value ($000) $3,549 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 33,584 Value ($000) $2,852 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 201,561 Value ($000) $18,075 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 169,224 Value ($000) $19,213 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 160,926 Value ($000) $18,978 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 140,122 Value ($000) $15,573 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 137,876 Value ($000) $16,242 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 189,069 Value ($000) $23,285 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 173,412 Value ($000) $18,025 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 142,786 Value ($000) $9,705 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 2,245 Value ($000) $163 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 1,805 Value ($000) $126 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 31,806 Value ($000) $3,708 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 31,806 Value ($000) $3,035 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 123,067 Value ($000) $13,979 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 256,873 Value ($000) $33,311 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 356,969 Value ($000) $36,332 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 367,251 Value ($000) $50,515 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 72,140 Value ($000) $9,069 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 1,173 Value ($000) $131 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 80,000 Value ($000) $8,296 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 80,000 Value ($000) $7,063 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 80,000 Value ($000) $5,904 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 80,000 Value ($000) $6,530 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 70,000 Value ($000) $6,322 Avg Close $84.51 Range $74.21 - $94.79