RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q1 2018
Shares 194 Value ($000) $22 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 224 Value ($000) $23 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 224 Value ($000) $20 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 198 Value ($000) $15 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 198 Value ($000) $16 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 198 Value ($000) $18 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 225 Value ($000) $23 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 225 Value ($000) $20 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 225 Value ($000) $22 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 381 Value ($000) $42 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 352 Value ($000) $42 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 240 Value ($000) $32 Avg Close $109.21 Range $103.24 - $114.00