RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 869,070 Value ($000) $307 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 954,135 Value ($000) $299 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 874,729 Value ($000) $240 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 825,617 Value ($000) $182 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 942,720 Value ($000) $218 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 929,169 Value ($000) $180 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 956,224 Value ($000) $167 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 1,537,193 Value ($000) $289 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 2,263,164 Value ($000) $326 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 2,318,748 Value ($000) $269 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 2,420,009 Value ($000) $298 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 3,005,819 Value ($000) $351 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 3,333,095 Value ($000) $352 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 3,320,091 Value ($000) $281,976 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 2,913,333 Value ($000) $261,180 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 2,135,044 Value ($000) $242,199 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 2,073,289 Value ($000) $246,431 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 2,055,782 Value ($000) $228,274 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 2,023,512 Value ($000) $238,390 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 1,951,518 Value ($000) $240,349 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 2,260,056 Value ($000) $234,458 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 2,298,308 Value ($000) $156,216 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 1,665,573 Value ($000) $120,787 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 1,545,948 Value ($000) $103,316 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 1,194,811 Value ($000) $140,056 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 1,325,802 Value ($000) $126,574 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 1,510,879 Value ($000) $171,621 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 1,402,405 Value ($000) $181,864 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 1,415,578 Value ($000) $146,456 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 1,347,264 Value ($000) $185,316 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 1,384,214 Value ($000) $174,023 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 1,425,856 Value ($000) $159,411 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 1,405,929 Value ($000) $145,781 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 1,492,360 Value ($000) $131,760 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 1,982,558 Value ($000) $146,313 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 2,065,828 Value ($000) $168,613 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 1,268,208 Value ($000) $114,545 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 1,083,173 Value ($000) $109,552 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 1,020,465 Value ($000) $91,454 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 110,925 Value ($000) $10,678 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 110,230 Value ($000) $12,288 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 112,130 Value ($000) $13,249 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 111,530 Value ($000) $14,762 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 100,150 Value ($000) $13,170 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 146,579 Value ($000) $27,141 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 140,004 Value ($000) $23,063 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 141,054 Value ($000) $22,666 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 331,011 Value ($000) $53,270 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 1,011,899 Value ($000) $178,671 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 2,203,570 Value ($000) $362,994 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 4,090,860 Value ($000) $710,746 Avg Close $138.80 Range $130.38 - $151.43