RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2020
Shares 4,516 Value ($000) $468 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 8,745 Value ($000) $594 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 4,229 Value ($000) $283 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 4,229 Value ($000) $283 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 3,440 Value ($000) $401 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 3,440 Value ($000) $328 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 3,440 Value ($000) $391 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 4,340 Value ($000) $563 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 4,340 Value ($000) $449 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 17,030 Value ($000) $2,342 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 19,030 Value ($000) $2,392 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 19,950 Value ($000) $2,230 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 19,950 Value ($000) $2,069 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 19,950 Value ($000) $1,761 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 4,250 Value ($000) $314 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 39,560 Value ($000) $3,229 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 39,560 Value ($000) $3,573 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 25,560 Value ($000) $2,585 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 10,500 Value ($000) $941 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 28,100 Value ($000) $2,705 Avg Close $80.25 Range $67.22 - $94.80
Q4 2013
Shares 1,200 Value ($000) $212 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 2,610 Value ($000) $430 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 4,250 Value ($000) $738 Avg Close $138.80 Range $130.38 - $151.43