RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q3 2020
Shares 5,033 Value ($000) $342 Avg Close $64.38 Range $57.75 - $74.85
Q4 2019
Shares 7,396 Value ($000) $867 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 13,240 Value ($000) $1,265 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 14,872 Value ($000) $1,689 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 9,397 Value ($000) $1,219 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 9,751 Value ($000) $1,009 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 9,751 Value ($000) $1,340 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 13,819 Value ($000) $1,735 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 13,819 Value ($000) $1,542 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 5,033 Value ($000) $521 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 5,024 Value ($000) $443 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 5,024 Value ($000) $370 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 31,236 Value ($000) $2,549 Avg Close $69.03 Range $63.23 - $77.81