Ralph Lauren Corp shares owned by Invesco
Historical chart of Invesco investment in Ralph Lauren Corp
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All positions including Ralph Lauren Corp held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ralph Lauren Corp by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $184M | 948k | 193.87 |
| 2024-06-30 | $164M | 937k | 175.06 |
| 2024-03-31 | $226M | 1.2M | 187.76 |
| 2023-12-31 | $237M | 1.6M | 144.20 |
| 2023-09-30 | $212M | 1.8M | 116.09 |
| 2023-06-30 | $254M | 2.1M | 123.30 |
| 2023-03-31 | $242M | 2.1M | 116.67 |
| 2022-12-31 | $227M | 2.1M | 105.67 |
| 2022-03-31 | $97M | 877k | 110.00 |
| 2021-12-31 | $138M | 1.1M | 121.95 |
| 2021-09-30 | $125M | 1.2M | 104.48 |
| 2021-06-30 | $141M | 1.1M | 123.08 |
| 2021-03-31 | $122M | 977k | 125.00 |
| 2020-12-31 | $66M | 637k | 103.45 |
| 2020-09-30 | $39M | 649k | 60.00 |
| 2020-06-30 | $45M | 612k | 74.07 |
| 2020-03-31 | $28M | 426k | 66.67 |
| 2019-12-31 | $56M | 482k | 116.64 |
| 2019-09-30 | $52M | 544k | 94.92 |
| 2019-03-31 | $74M | 577k | 128.57 |
| 2018-12-31 | $70M | 682k | 103.21 |
| 2018-09-30 | $108M | 785k | 137.55 |
| 2018-06-30 | $94M | 750k | 125.62 |
| 2018-03-31 | $62M | 553k | 112.02 |
| 2017-12-31 | $55M | 525k | 103.97 |
| 2017-09-30 | $22M | 253k | 88.58 |
| 2017-06-30 | $40M | 542k | 73.48 |
| 2017-03-31 | $66M | 804k | 81.78 |
| 2016-12-31 | $14M | 155k | 90.63 |
| 2016-09-30 | $15M | 149k | 101.42 |
| 2016-06-30 | $14M | 155k | 89.67 |
| 2016-03-31 | $13M | 137k | 96.13 |
| 2015-12-31 | $18M | 165k | 110.94 |
| 2015-09-30 | $19M | 160k | 118.33 |
| 2014-12-31 | $30M | 162k | 185.16 |
| 2014-09-30 | $17M | 105k | 164.73 |
| 2014-03-31 | $11M | 70k | 160.93 |
| 2013-12-31 | $12M | 70k | 176.56 |
| 2013-09-30 | $10M | 62k | 164.75 |
| 2013-03-31 | $59M | 347k | 169.31 |
| 2012-09-30 | $19M | 129k | 151.22 |
| 2012-06-30 | $16M | 113k | 140.07 |
| 2012-03-31 | $22M | 124k | 174.32 |
| 2011-12-31 | $17M | 124k | 138.07 |
| 2011-09-30 | $16M | 121k | 129.70 |