RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 14,828 Value ($000) $5,243 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 10,031 Value ($000) $3,145 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 6,776 Value ($000) $1,859 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 6,777 Value ($000) $1,496 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 4,461 Value ($000) $1,030 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 3,857 Value ($000) $741 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 3,166 Value ($000) $554 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 2,931 Value ($000) $1 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 2,877 Value ($000) $0 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 2,717 Value ($000) $0 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 3,001 Value ($000) $0 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 2,454 Value ($000) $0 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 2,332 Value ($000) $0 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 2,644 Value ($000) $225 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 2,644 Value ($000) $237 Avg Close $93.38 Range $80.09 - $109.70