RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 25,500 Value ($000) $9,017 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 28,483 Value ($000) $8,931 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 14,066 Value ($000) $3,858 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 14,173 Value ($000) $3,129 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 28,647 Value ($000) $7 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 23,856 Value ($000) $5 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 24,863 Value ($000) $4 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 17,680 Value ($000) $3 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 15,871 Value ($000) $2 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 18,025 Value ($000) $2 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 17,365 Value ($000) $2 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 16,522 Value ($000) $2 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 14,915 Value ($000) $2 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 13,328 Value ($000) $1,132 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 7,328 Value ($000) $657 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 10,033 Value ($000) $1,138 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 9,428 Value ($000) $1,121 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 7,778 Value ($000) $864 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 6,349 Value ($000) $748 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 5,406 Value ($000) $666 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 9,356 Value ($000) $971 Avg Close $75.81 Range $58.92 - $95.71
Q2 2020
Shares 40,267 Value ($000) $2,920 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 46,401 Value ($000) $3,101 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 10,590 Value ($000) $1,241 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 82,429 Value ($000) $7,869 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 148,016 Value ($000) $16,813 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 117,801 Value ($000) $15,276 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 100,675 Value ($000) $10,416 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 41,254 Value ($000) $5,674 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 63,784 Value ($000) $8,019 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 74,485 Value ($000) $8,327 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 15,828 Value ($000) $1,641 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 23,374 Value ($000) $2,064 Avg Close $69.79 Range $59.60 - $78.40
Q3 2016
Shares 2,199 Value ($000) $222 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 4,195 Value ($000) $376 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 3,203 Value ($000) $308 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 1,459 Value ($000) $163 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 32,555 Value ($000) $3,847 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 12,961 Value ($000) $1,716 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 3,842 Value ($000) $505 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 4,542 Value ($000) $841 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 3,823 Value ($000) $630 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 4,186 Value ($000) $673 Avg Close $123.16 Range $113.34 - $131.57
Q3 2013
Shares 997 Value ($000) $164 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 705 Value ($000) $122 Avg Close $138.80 Range $130.38 - $151.43