RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 81,095 Value ($000) $29 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 87,735 Value ($000) $28 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 114,795 Value ($000) $31 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 110,405 Value ($000) $24 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 123,705 Value ($000) $29 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 126,505 Value ($000) $25 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 120,231 Value ($000) $21 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 3,321 Value ($000) $1 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 3,574 Value ($000) $1 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 3,787 Value ($000) $0 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 3,787 Value ($000) $0 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 4,302 Value ($000) $1 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 4,302 Value ($000) $0 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 4,302 Value ($000) $365 Avg Close $87.94 Range $77.38 - $96.88
Q1 2022
Shares 3,432 Value ($000) $389 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 3,581 Value ($000) $426 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 3,975 Value ($000) $441 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 3,975 Value ($000) $468 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 3,975 Value ($000) $490 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 3,975 Value ($000) $412 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 3,975 Value ($000) $270 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 165,950 Value ($000) $12,034 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 150,300 Value ($000) $10,044 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 5,300 Value ($000) $621 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 138,100 Value ($000) $13,184 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 104,800 Value ($000) $11,904 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 5,300 Value ($000) $687 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 6,300 Value ($000) $652 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 5,100 Value ($000) $702 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 6,100 Value ($000) $767 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 6,100 Value ($000) $682 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 6,100 Value ($000) $633 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 6,100 Value ($000) $539 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 6,100 Value ($000) $450 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 6,100 Value ($000) $498 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 7,300 Value ($000) $659 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 7,300 Value ($000) $738 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 146,490 Value ($000) $13,128 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 96,800 Value ($000) $9,318 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 74,700 Value ($000) $8,327 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 8,300 Value ($000) $981 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 8,300 Value ($000) $1,099 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 9,100 Value ($000) $1,197 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 133,680 Value ($000) $24,752 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 127,590 Value ($000) $21,018 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 190,020 Value ($000) $30,534 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 105,920 Value ($000) $17,046 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 144,410 Value ($000) $25,498 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 96,400 Value ($000) $15,879 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 80,800 Value ($000) $14,038 Avg Close $138.80 Range $130.38 - $151.43