Current Value of Holding

$58 Million

Shares

351 Thousand

% of Portfolio

0.52%

Average Buy Price

$89.8

Avg closing price
Price range

25 Chuck Royce Ralph Lauren Corp Trades

Chuck Royce's position in Ralph Lauren Corp is currently worth $58 Million. That's 0.52% of their equity portfolio (35th largest holding). The first Ralph Lauren Corp trade was made in Q3 2015. Since then Chuck Royce bought shares thirteen more times and sold shares on eleven occasions. The stake costed the investor $31.5 Million, netting the investor a gain of 84% so far.

Avg closing price
Price range
Sold 10.1% shares (-39.5 Thousand shares) Q4 2023
Avg closing price $123.83
Price range $109.57 - $147.92
Sold 15.8% shares (-73.3 Thousand shares) Q3 2023
Avg closing price $121.08
Price range $111.85 - $132.21
Sold 7.5% shares (-37.8 Thousand shares) Q2 2023
Avg closing price $115.40
Price range $106.09 - $123.65
Sold 19.7% shares (-123 Thousand shares) Q1 2023
Avg closing price $117.93
Price range $109.11 - $127.73
Sold 18.3% shares (-140 Thousand shares) Q4 2022
Avg closing price $100.11
Price range $86.86 - $115.56
Increased shares by 2.2% (+16.5 Thousand shares) Q3 2022
Avg closing price $94.23
Price range $83.96 - $101.16
Increased shares by 14.5% (+94.6 Thousand shares) Q2 2022
Avg closing price $100.88
Price range $87.14 - $115.38
Sold 7.0% shares (-49.1 Thousand shares) Q1 2022
Avg closing price $117.83
Price range $101.01 - $134.11
Sold 2.0% shares (-14.1 Thousand shares) Q4 2021
Avg closing price $120.12
Price range $108.90 - $129.75
Increased shares by 6.2% (+41.6 Thousand shares) Q3 2021
Avg closing price $115.57
Price range $103.79 - $125.22
Sold 10.1% shares (-75.7 Thousand shares) Q2 2021
Avg closing price $125.17
Price range $113.48 - $139.64
Increased shares by 22.1% (+136 Thousand shares) Q1 2021
Avg closing price $114.07
Price range $100.81 - $126.55
Increased shares by 255.9% (+443 Thousand shares) Q4 2020
Avg closing price $83.88
Price range $66.85 - $103.94
Increased shares by 35.1% (+44.9 Thousand shares) Q3 2020
Avg closing price $71.24
Price range $64.89 - $81.27
New holding (+128 Thousand shares) Q2 2020
Avg closing price $73.53
Price range $61.00 - $90.26
Sold -9 Thousand shares Q3 2019
Avg closing price $98.90
Price range $83.63 - $115.20
New holding (+9 Thousand shares) Q2 2019
Avg closing price $119.81
Price range $105.03 - $132.09
Sold -39.6 Thousand shares Q3 2017
Avg closing price $82.37
Price range $70.53 - $92.15
Increased shares by 11.5% (+4.1 Thousand shares) Q2 2017
Avg closing price $75.00
Price range $66.11 - $84.05
New holding (+35.5 Thousand shares) Q1 2017
Avg closing price $82.53
Price range $75.98 - $91.15

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