RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 10,180 Value ($000) $3,600 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 10,480 Value ($000) $3,286 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 10,880 Value ($000) $2,984 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 10,780 Value ($000) $2,380 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 10,880 Value ($000) $2,513 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 10,880 Value ($000) $2,109 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 10,680 Value ($000) $1,870 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 10,680 Value ($000) $2,005 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 10,880 Value ($000) $1,569 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 11,080 Value ($000) $1,286 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 11,280 Value ($000) $1,391 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 11,280 Value ($000) $1,316 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 11,180 Value ($000) $1,181 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 11,580 Value ($000) $983 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 12,380 Value ($000) $1,110 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 11,680 Value ($000) $1,325 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 12,316 Value ($000) $1,464 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 12,216 Value ($000) $1,356 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 12,116 Value ($000) $1,427 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 12,116 Value ($000) $1,492 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 12,116 Value ($000) $1,257 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 13,916 Value ($000) $946 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 12,216 Value ($000) $886 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 11,441 Value ($000) $765 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 12,041 Value ($000) $1,411 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 12,441 Value ($000) $1,188 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 12,541 Value ($000) $1,425 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 15,241 Value ($000) $1,976 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 15,641 Value ($000) $1,618 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 16,441 Value ($000) $2,261 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 16,441 Value ($000) $2,067 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 16,341 Value ($000) $1,827 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 16,241 Value ($000) $1,684 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 16,841 Value ($000) $1,487 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 18,141 Value ($000) $1,339 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 18,541 Value ($000) $1,513 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 30,941 Value ($000) $2,795 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 32,133 Value ($000) $3,250 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 32,333 Value ($000) $2,898 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 32,533 Value ($000) $3,132 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 20,133 Value ($000) $2,244 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 21,533 Value ($000) $2,544 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 23,433 Value ($000) $3,102 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 23,233 Value ($000) $3,055 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 24,933 Value ($000) $4,617 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 24,833 Value ($000) $4,091 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 24,033 Value ($000) $3,862 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 24,133 Value ($000) $3,884 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 24,233 Value ($000) $4,279 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 24,633 Value ($000) $4,058 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 24,733 Value ($000) $4,297 Avg Close $138.80 Range $130.38 - $151.43