RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q3 2023
Shares 1,538,315 Value ($000) $178,583 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 1,509,123 Value ($000) $186,075 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 1,549,294 Value ($000) $180,756 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 1,532,719 Value ($000) $161,962 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 892,025 Value ($000) $75,760 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 897,634 Value ($000) $80,473 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 3,679,426 Value ($000) $417,394 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 4,504,976 Value ($000) $535,461 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 4,659,488 Value ($000) $517,390 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 4,592,751 Value ($000) $541,072 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 2,559,136 Value ($000) $315,183 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 1,617,014 Value ($000) $167,748 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 1,103 Value ($000) $75 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 1,103 Value ($000) $80 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 860 Value ($000) $57 Avg Close $94.03 Range $55.49 - $114.81
Q3 2018
Shares 149 Value ($000) $20 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 136 Value ($000) $17 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 1,348 Value ($000) $151 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 1,349 Value ($000) $140 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 2,590 Value ($000) $229 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 2,386 Value ($000) $176 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 225,936 Value ($000) $18,441 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 1,187,559 Value ($000) $107,260 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 1,174,290 Value ($000) $118,768 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 1,186,531 Value ($000) $106,337 Avg Close $76.41 Range $68.82 - $81.02