Ralph Lauren Corp shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Ralph Lauren Corp (RL) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Ralph Lauren Corp
Tip: Access up to 7 years of quarterly data
All positions including Ralph Lauren Corp held by Chevy Chase Trust Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ralph Lauren Corp by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.1M | 22k | 187.76 |
| 2023-12-31 | $3.2M | 22k | 144.20 |
| 2023-09-30 | $2.6M | 23k | 116.09 |
| 2023-06-30 | $2.9M | 24k | 123.30 |
| 2023-03-31 | $2.8M | 24k | 116.67 |
| 2022-12-31 | $2.5M | 24k | 105.67 |
| 2022-09-30 | $2.2M | 26k | 85.41 |
| 2022-06-30 | $2.5M | 28k | 89.63 |
| 2022-03-31 | $3.2M | 28k | 113.45 |
| 2021-12-31 | $3.5M | 29k | 118.86 |
| 2021-09-30 | $3.3M | 30k | 111.03 |
| 2021-06-30 | $3.6M | 31k | 118.07 |
| 2021-03-31 | $4.0M | 32k | 122.68 |
| 2020-12-31 | $3.6M | 35k | 104.02 |
| 2020-09-30 | $2.4M | 35k | 67.98 |
| 2020-06-30 | $2.7M | 38k | 72.51 |
| 2020-03-31 | $2.8M | 41k | 66.82 |
| 2019-12-31 | $4.9M | 42k | 117.21 |
| 2019-09-30 | $4.0M | 42k | 95.46 |
| 2019-06-30 | $4.8M | 43k | 113.58 |
| 2019-03-31 | $5.6M | 43k | 131.58 |
| 2018-12-31 | $4.6M | 45k | 103.46 |
| 2018-09-30 | $6.2M | 45k | 137.55 |
| 2018-06-30 | $5.9M | 47k | 125.72 |
| 2018-03-31 | $5.2M | 47k | 111.80 |
| 2017-12-31 | $5.0M | 48k | 103.51 |
| 2017-09-30 | $4.3M | 48k | 88.28 |
| 2017-06-30 | $3.5M | 48k | 73.94 |
| 2017-03-31 | $4.0M | 49k | 81.67 |
| 2016-12-31 | $4.2M | 47k | 89.91 |
| 2016-09-30 | $4.7M | 47k | 100.76 |
| 2016-06-30 | $4.4M | 49k | 89.73 |
| 2016-03-31 | $4.7M | 49k | 96.27 |
| 2015-12-31 | $5.3M | 48k | 111.49 |
| 2015-09-30 | $5.7M | 48k | 118.16 |
| 2015-06-30 | $6.3M | 48k | 131.98 |
| 2015-03-31 | $6.2M | 47k | 131.42 |
| 2014-12-31 | $8.5M | 46k | 184.99 |
| 2014-09-30 | $7.6M | 46k | 164.73 |
| 2014-06-30 | $6.8M | 42k | 160.54 |
| 2014-03-31 | $6.8M | 43k | 160.93 |
| 2013-12-31 | $7.7M | 44k | 176.19 |
| 2013-09-30 | $7.1M | 43k | 164.74 |
| 2013-06-30 | $7.3M | 42k | 173.75 |
| 2013-03-31 | $7.0M | 41k | 169.31 |
| 2012-12-31 | $6.5M | 44k | 149.93 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings