RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 52,554 Value ($000) $19 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 63,852 Value ($000) $20 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 68,772 Value ($000) $19 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 363,330 Value ($000) $80 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 481,296 Value ($000) $111 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 489,147 Value ($000) $95 Avg Close $169.55 Range $152.83 - $196.97
Q3 2023
Shares 214,400 Value ($000) $25 Avg Close $116.26 Range $106.59 - $130.33
Q1 2019
Shares 167,100 Value ($000) $21,670 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 18,300 Value ($000) $1,893 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 19,900 Value ($000) $2,737 Avg Close $115.18 Range $107.29 - $127.73
Q4 2016
Shares 395,631 Value ($000) $35,733 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 299,056 Value ($000) $30,247 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 238,714 Value ($000) $21,394 Avg Close $76.41 Range $68.82 - $81.02
Q2 2015
Shares 19,876 Value ($000) $2,631 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 21,164 Value ($000) $2,783 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 108,607 Value ($000) $20,110 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 90,756 Value ($000) $14,950 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 54,441 Value ($000) $8,748 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 58,083 Value ($000) $9,347 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 57,728 Value ($000) $10,193 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 49,667 Value ($000) $8,182 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 44,187 Value ($000) $7,677 Avg Close $138.80 Range $130.38 - $151.43