RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 418,176 Value ($000) $147,887 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 452,641 Value ($000) $141,908 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 461,526 Value ($000) $126,603 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 474,688 Value ($000) $104,755 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 481,109 Value ($000) $111,133 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 474,128 Value ($000) $91,927 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 464,715 Value ($000) $81,357 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 496,629 Value ($000) $93,247 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 542,261 Value ($000) $78,198 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 694,378 Value ($000) $80,611 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 757,477 Value ($000) $93,398 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 760,608 Value ($000) $88,735 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 769,709 Value ($000) $81 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 738,424 Value ($000) $62,721 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 717,443 Value ($000) $64,319 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 676,435 Value ($000) $76,748 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 671,251 Value ($000) $79,782 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 675,447 Value ($000) $75,014 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 699,438 Value ($000) $82,399 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 774,211 Value ($000) $95,347 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 918,241 Value ($000) $95,259 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 1,102,498 Value ($000) $74,932 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 1,263,298 Value ($000) $91,614 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 980,111 Value ($000) $65,527 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 815,285 Value ($000) $95,564 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 796,139 Value ($000) $76,001 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 783,220 Value ($000) $88,965 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 766,768 Value ($000) $99,436 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 770,202 Value ($000) $79,679 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 771,646 Value ($000) $106,139 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 792,861 Value ($000) $99,688 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 864,905 Value ($000) $96,696 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 869,227 Value ($000) $90,126 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 724,416 Value ($000) $63,962 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 618,317 Value ($000) $45,630 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 423,967 Value ($000) $34,605 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 433,647 Value ($000) $39,170 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 442,092 Value ($000) $44,706 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 402,257 Value ($000) $36,047 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 359,797 Value ($000) $34,636 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 332,604 Value ($000) $37,081 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 320,625 Value ($000) $37,861 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 197,644 Value ($000) $26,163 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 187,573 Value ($000) $24,666 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 175,644 Value ($000) $32,524 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 134,952 Value ($000) $22,231 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 84,871 Value ($000) $13,637 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 82,286 Value ($000) $13,239 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 81,804 Value ($000) $14,444 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 78,483 Value ($000) $12,928 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 73,576 Value ($000) $12,783 Avg Close $138.80 Range $130.38 - $151.43