RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 68,030 Value ($000) $24,056 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 70,823 Value ($000) $13,730 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 138,218 Value ($000) $37,910 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 138,506 Value ($000) $30,574 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 166,259 Value ($000) $38,403 Avg Close $209.74 Range $185.98 - $233.37

Q3 2024

Shares 70,823 Value ($000) $14 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 72,407 Value ($000) $12,676 Avg Close $168.43 Range $153.04 - $185.37

Q1 2024

Shares 80,037 Value ($000) $15,028 Avg Close $160.77 Range $131.03 - $186.52

Q4 2023

Shares 96,717 Value ($000) $13,947 Avg Close $119.69 Range $104.94 - $143.05

Q3 2023

Shares 68,355 Value ($000) $7,935 Avg Close $116.26 Range $106.59 - $130.33

Q2 2023

Shares 113,903 Value ($000) $14 Avg Close $110.12 Range $98.44 - $119.24

Q1 2023

Shares 87,839 Value ($000) $10 Avg Close $111.82 Range $101.31 - $122.23

Q4 2022

Shares 267,380 Value ($000) $28 Avg Close $94.23 Range $79.09 - $109.27

Q3 2022

Shares 216,202 Value ($000) $18,361 Avg Close $87.94 Range $77.38 - $96.88

Q2 2022

Shares 167,761 Value ($000) $15,039 Avg Close $93.38 Range $80.09 - $109.70

Q1 2022

Shares 133,248 Value ($000) $15,115 Avg Close $108.43 Range $92.42 - $125.13

Q4 2021

Shares 156,934 Value ($000) $18,653 Avg Close $109.92 Range $97.83 - $120.39

Q3 2021

Shares 168,734 Value ($000) $18,735 Avg Close $105.11 Range $93.58 - $117.65

Q2 2021

Shares 145,123 Value ($000) $17,098 Avg Close $113.16 Range $102.03 - $128.38

Q1 2021

Shares 119,165 Value ($000) $14,678 Avg Close $103.09 Range $89.77 - $117.26

Q4 2020

Shares 157,620 Value ($000) $16,352 Avg Close $75.81 Range $58.92 - $95.71

Q3 2020

Shares 215,435 Value ($000) $14,643 Avg Close $64.38 Range $57.75 - $74.85

Q2 2020

Shares 165,745 Value ($000) $12,023 Avg Close $66.45 Range $54.06 - $84.14

Q1 2020

Shares 152,492 Value ($000) $10,189 Avg Close $94.03 Range $55.49 - $114.81

Q4 2019

Shares 189,644 Value ($000) $22,231 Avg Close $93.76 Range $78.31 - $107.80

Q3 2019

Shares 236,533 Value ($000) $22,580 Avg Close $87.38 Range $73.03 - $104.20

Q2 2019

Shares 152,401 Value ($000) $17,313 Avg Close $105.20 Range $90.22 - $117.32

Q1 2019

Shares 119,597 Value ($000) $15,509 Avg Close $104.01 Range $87.74 - $115.18

Q4 2018

Shares 151,839 Value ($000) $15,708 Avg Close $102.39 Range $83.02 - $121.11

Q3 2018

Shares 176,121 Value ($000) $24,225 Avg Close $115.18 Range $107.29 - $127.73

Q2 2018

Shares 125,189 Value ($000) $15,738 Avg Close $104.41 Range $89.42 - $125.51

Q1 2018

Shares 201,486 Value ($000) $22,527 Avg Close $92.65 Range $85.68 - $102.15

Q4 2017

Shares 365,399 Value ($000) $37,887 Avg Close $78.67 Range $70.93 - $90.33

Q3 2017

Shares 94,536 Value ($000) $8,347 Avg Close $69.79 Range $59.60 - $78.40

Q2 2017

Shares 179,297 Value ($000) $13,231 Avg Close $63.12 Range $55.58 - $71.07

Q1 2017

Shares 63,964 Value ($000) $5,222 Avg Close $69.03 Range $63.23 - $77.81

Q4 2016

Shares 127,093 Value ($000) $11,478 Avg Close $84.51 Range $74.21 - $94.79

Q3 2016

Shares 44,505 Value ($000) $4,502 Avg Close $83.10 Range $72.19 - $90.88

Q2 2016

Shares 57,947 Value ($000) $5,194 Avg Close $76.41 Range $68.82 - $81.02

Q1 2016

Shares 105,015 Value ($000) $10,082 Avg Close $80.25 Range $67.22 - $94.80

Q4 2015

Shares 47,403 Value ($000) $5,263 Avg Close $96.59 Range $88.59 - $111.91

Q3 2015

Shares 101,089 Value ($000) $11,927 Avg Close $96.33 Range $84.14 - $109.90

Q2 2015

Shares 122,613 Value ($000) $16,184 Avg Close $109.21 Range $103.24 - $114.00

Q1 2015

Shares 163,392 Value ($000) $21,404 Avg Close $119.23 Range $102.47 - $150.27

Q4 2014

Shares 35,382 Value ($000) $6,546 Avg Close $138.65 Range $123.17 - $150.93

Q3 2014

Shares 43,970 Value ($000) $7,213 Avg Close $131.91 Range $121.91 - $140.14

Q2 2014

Shares 44,973 Value ($000) $7,198 Avg Close $123.16 Range $113.34 - $131.57

Q1 2014

Shares 129,130 Value ($000) $20,660 Avg Close $128.31 Range $116.26 - $142.21

Q4 2013

Shares 93,755 Value ($000) $16,502 Avg Close $135.30 Range $124.70 - $143.81

Q3 2013

Shares 144,771 Value ($000) $23,741 Avg Close $137.48 Range $128.53 - $150.38

Q2 2013

Shares 92,748 Value ($000) $16,114 Avg Close $138.80 Range $130.38 - $151.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,030	$24,056	$340.01	$305.78 - $379.04
Q3 2025	70,823	$13,730	$296.30	$264.73 - $319.99
Q2 2025	138,218	$37,910	$245.36	$175.05 - $284.23
Q1 2025	138,506	$30,574	$244.79	$207.10 - $285.72
Q4 2024	166,259	$38,403	$209.74	$185.98 - $233.37
Q3 2024	70,823	$14	$169.55	$152.83 - $196.97
Q2 2024	72,407	$12,676	$168.43	$153.04 - $185.37
Q1 2024	80,037	$15,028	$160.77	$131.03 - $186.52
Q4 2023	96,717	$13,947	$119.69	$104.94 - $143.05
Q3 2023	68,355	$7,935	$116.26	$106.59 - $130.33
Q2 2023	113,903	$14	$110.12	$98.44 - $119.24
Q1 2023	87,839	$10	$111.82	$101.31 - $122.23
Q4 2022	267,380	$28	$94.23	$79.09 - $109.27
Q3 2022	216,202	$18,361	$87.94	$77.38 - $96.88
Q2 2022	167,761	$15,039	$93.38	$80.09 - $109.70
Q1 2022	133,248	$15,115	$108.43	$92.42 - $125.13
Q4 2021	156,934	$18,653	$109.92	$97.83 - $120.39
Q3 2021	168,734	$18,735	$105.11	$93.58 - $117.65
Q2 2021	145,123	$17,098	$113.16	$102.03 - $128.38
Q1 2021	119,165	$14,678	$103.09	$89.77 - $117.26
Q4 2020	157,620	$16,352	$75.81	$58.92 - $95.71
Q3 2020	215,435	$14,643	$64.38	$57.75 - $74.85
Q2 2020	165,745	$12,023	$66.45	$54.06 - $84.14
Q1 2020	152,492	$10,189	$94.03	$55.49 - $114.81
Q4 2019	189,644	$22,231	$93.76	$78.31 - $107.80
Q3 2019	236,533	$22,580	$87.38	$73.03 - $104.20
Q2 2019	152,401	$17,313	$105.20	$90.22 - $117.32
Q1 2019	119,597	$15,509	$104.01	$87.74 - $115.18
Q4 2018	151,839	$15,708	$102.39	$83.02 - $121.11
Q3 2018	176,121	$24,225	$115.18	$107.29 - $127.73
Q2 2018	125,189	$15,738	$104.41	$89.42 - $125.51
Q1 2018	201,486	$22,527	$92.65	$85.68 - $102.15
Q4 2017	365,399	$37,887	$78.67	$70.93 - $90.33
Q3 2017	94,536	$8,347	$69.79	$59.60 - $78.40
Q2 2017	179,297	$13,231	$63.12	$55.58 - $71.07
Q1 2017	63,964	$5,222	$69.03	$63.23 - $77.81
Q4 2016	127,093	$11,478	$84.51	$74.21 - $94.79
Q3 2016	44,505	$4,502	$83.10	$72.19 - $90.88
Q2 2016	57,947	$5,194	$76.41	$68.82 - $81.02
Q1 2016	105,015	$10,082	$80.25	$67.22 - $94.80
Q4 2015	47,403	$5,263	$96.59	$88.59 - $111.91
Q3 2015	101,089	$11,927	$96.33	$84.14 - $109.90
Q2 2015	122,613	$16,184	$109.21	$103.24 - $114.00
Q1 2015	163,392	$21,404	$119.23	$102.47 - $150.27
Q4 2014	35,382	$6,546	$138.65	$123.17 - $150.93
Q3 2014	43,970	$7,213	$131.91	$121.91 - $140.14
Q2 2014	44,973	$7,198	$123.16	$113.34 - $131.57
Q1 2014	129,130	$20,660	$128.31	$116.26 - $142.21
Q4 2013	93,755	$16,502	$135.30	$124.70 - $143.81
Q3 2013	144,771	$23,741	$137.48	$128.53 - $150.38
Q2 2013	92,748	$16,114	$138.80	$130.38 - $151.43