RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 6,534 Value ($000) $741 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 7,139 Value ($000) $849 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 7,234 Value ($000) $803 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 7,446 Value ($000) $878 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 7,873 Value ($000) $969 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 7,935 Value ($000) $823 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 8,000 Value ($000) $544 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 7,790 Value ($000) $565 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 7,517 Value ($000) $502 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 7,557 Value ($000) $886 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 8,235 Value ($000) $786 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 121,953 Value ($000) $13,853 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 146,737 Value ($000) $19,029 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 196,583 Value ($000) $20,338 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 287,833 Value ($000) $39,591 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 191,846 Value ($000) $24,119 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 205,952 Value ($000) $23,025 Avg Close $92.65 Range $85.68 - $102.15