RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2020
Shares 19,071 Value ($000) $1,978 Avg Close $75.81 Range $58.92 - $95.71
Q3 2018
Shares 163 Value ($000) $22 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 163 Value ($000) $20 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 163 Value ($000) $18 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 163 Value ($000) $17 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 274 Value ($000) $24 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 274 Value ($000) $20 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 333 Value ($000) $27 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 104,330 Value ($000) $9,423 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 102,037 Value ($000) $10,320 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 173,680 Value ($000) $15,565 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 100,841 Value ($000) $9,707 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 180 Value ($000) $20 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 249,887 Value ($000) $29,527 Avg Close $96.33 Range $84.14 - $109.90
Q1 2015
Shares 62,109 Value ($000) $8,167 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 729,279 Value ($000) $135,033 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 812,531 Value ($000) $133,848 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 713,659 Value ($000) $114,678 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 502,223 Value ($000) $80,823 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 471,381 Value ($000) $83,232 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 894,186 Value ($000) $147,299 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 78,016 Value ($000) $13,555 Avg Close $138.80 Range $130.38 - $151.43