RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2022
Shares 1,592 Value ($000) $143 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 1,765 Value ($000) $200 Avg Close $108.43 Range $92.42 - $125.13
Q2 2021
Shares 85 Value ($000) $10 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 85 Value ($000) $10 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 363 Value ($000) $38 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 394 Value ($000) $27 Avg Close $64.38 Range $57.75 - $74.85
Q1 2019
Shares 3,484 Value ($000) $452 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 1,641 Value ($000) $170 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 2,887 Value ($000) $397 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 3,966 Value ($000) $499 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 3,301 Value ($000) $369 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 703 Value ($000) $73 Avg Close $78.67 Range $70.93 - $90.33
Q4 2016
Shares 300,519 Value ($000) $27,143 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 395,995 Value ($000) $40,051 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 361,877 Value ($000) $32,432 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 390,374 Value ($000) $37,577 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 387,046 Value ($000) $43,147 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 415,858 Value ($000) $49,138 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 441,168 Value ($000) $58,393 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 396,579 Value ($000) $52,150 Avg Close $119.23 Range $102.47 - $150.27