RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 909 Value ($000) $321 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 908 Value ($000) $285 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 6,147 Value ($000) $1,686 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 6,557 Value ($000) $1,447 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 8,192 Value ($000) $1,892 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 7,924 Value ($000) $1,536 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 8,893 Value ($000) $1,557 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 8,754 Value ($000) $2 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 9,071 Value ($000) $1 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 12,872 Value ($000) $1 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 11,296 Value ($000) $1 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 11,535 Value ($000) $1 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 10,635 Value ($000) $1 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 8,395 Value ($000) $712 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 8,385 Value ($000) $751 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 9,999 Value ($000) $1,134 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 13,150 Value ($000) $1,563 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 17,321 Value ($000) $1,923 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 16,157 Value ($000) $1,903 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 12,125 Value ($000) $1,493 Avg Close $103.09 Range $89.77 - $117.26
Q3 2020
Shares 759 Value ($000) $51 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 12,908 Value ($000) $936 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 35,759 Value ($000) $2,389 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 759 Value ($000) $88 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 759 Value ($000) $72 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 2,756 Value ($000) $313 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 153,387 Value ($000) $19,891 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 253,384 Value ($000) $26,215 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 318,393 Value ($000) $43,794 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 318,163 Value ($000) $39,999 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 450,635 Value ($000) $50,380 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 450,656 Value ($000) $46,728 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 450,806 Value ($000) $39,801 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 450,806 Value ($000) $33,269 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 505,806 Value ($000) $41,283 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 505,806 Value ($000) $45,684 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 505,000 Value ($000) $51,075 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 505,000 Value ($000) $45,258 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 431,170 Value ($000) $41,504 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 410,449 Value ($000) $45,756 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 35,941 Value ($000) $4,246 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 33,150 Value ($000) $4,387 Avg Close $109.21 Range $103.24 - $114.00
Q3 2014
Shares 50,400 Value ($000) $8,302 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 58,400 Value ($000) $9,384 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 58,400 Value ($000) $9,398 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 78,000 Value ($000) $13,772 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 290,000 Value ($000) $47,772 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 390,000 Value ($000) $67,759 Avg Close $138.80 Range $130.38 - $151.43