RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 18,507 Value ($000) $7 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 47,445 Value ($000) $15 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 21,876 Value ($000) $6 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 24,208 Value ($000) $5 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 33,452 Value ($000) $8 Avg Close $209.74 Range $185.98 - $233.37
Q3 2019
Shares 3,243 Value ($000) $310 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 2,886 Value ($000) $328 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 1,400 Value ($000) $182 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 3,200 Value ($000) $331 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 3,600 Value ($000) $495 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 900 Value ($000) $113 Avg Close $104.41 Range $89.42 - $125.51