RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q2 2025
Shares 47,672 Value ($000) $13,075 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 72,196 Value ($000) $15,937 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 64,396 Value ($000) $14,874 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 53,509 Value ($000) $11,028 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 33,197 Value ($000) $5,811 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 21,682 Value ($000) $4,071 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 62,687 Value ($000) $9,039 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 31,087 Value ($000) $3,609 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 23,882 Value ($000) $2,945 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 26,038 Value ($000) $3,038 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 26,635 Value ($000) $2,815 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 25,456 Value ($000) $2,162 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 26,064 Value ($000) $2,337 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 16,756 Value ($000) $1,901 Avg Close $108.43 Range $92.42 - $125.13
Q2 2020
Shares 69,430 Value ($000) $5,036 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 46,093 Value ($000) $3,081 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 43,421 Value ($000) $5,158 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 45,374 Value ($000) $4,332 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 44,736 Value ($000) $5,082 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 33,792 Value ($000) $4,383 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 34,824 Value ($000) $3,603 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 30 Value ($000) $5 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 23 Value ($000) $3 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 53,615 Value ($000) $5,995 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 47,774 Value ($000) $4,954 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 32,420 Value ($000) $2,863 Avg Close $69.79 Range $59.60 - $78.40
Q4 2016
Shares 49,280 Value ($000) $4,451 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 51,080 Value ($000) $5,167 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 53,230 Value ($000) $4,771 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 54,530 Value ($000) $5,250 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 55,230 Value ($000) $6,158 Avg Close $96.59 Range $88.59 - $111.91