RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

AMICA MUTUAL INSURANCE CO's Holding History (CIK: 0000857508)

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

Q4 2019

Shares 4,216 Value ($000) $494 Avg Close $93.76 Range $78.31 - $107.80

Q3 2019

Shares 15,734 Value ($000) $1,502 Avg Close $87.38 Range $73.03 - $104.20

Q2 2019

Shares 15,734 Value ($000) $1,787 Avg Close $105.20 Range $90.22 - $117.32

Q1 2019

Shares 15,734 Value ($000) $2,040 Avg Close $104.01 Range $87.74 - $115.18

Q4 2018

Shares 15,734 Value ($000) $1,628 Avg Close $102.39 Range $83.02 - $121.11

Q3 2018

Shares 15,734 Value ($000) $2,164 Avg Close $115.18 Range $107.29 - $127.73

Q2 2018

Shares 15,734 Value ($000) $1,978 Avg Close $104.41 Range $89.42 - $125.51

Q1 2018

Shares 15,734 Value ($000) $1,759 Avg Close $92.65 Range $85.68 - $102.15

Q4 2017

Shares 15,734 Value ($000) $1,631 Avg Close $78.67 Range $70.93 - $90.33

Q3 2017

Shares 15,734 Value ($000) $1,389 Avg Close $69.79 Range $59.60 - $78.40

Q2 2017

Shares 15,734 Value ($000) $1,161 Avg Close $63.12 Range $55.58 - $71.07

Q1 2017

Shares 1,396 Value ($000) $114 Avg Close $69.03 Range $63.23 - $77.81

Q4 2016

Shares 1,396 Value ($000) $126 Avg Close $84.51 Range $74.21 - $94.79

Q3 2016

Shares 1,396 Value ($000) $141 Avg Close $83.10 Range $72.19 - $90.88

Q2 2016

Shares 1,396 Value ($000) $125 Avg Close $76.41 Range $68.82 - $81.02

Q1 2016

Shares 1,396 Value ($000) $134 Avg Close $80.25 Range $67.22 - $94.80

Q4 2015

Shares 1,396 Value ($000) $156 Avg Close $96.59 Range $88.59 - $111.91

Q3 2015

Shares 1,396 Value ($000) $165 Avg Close $96.33 Range $84.14 - $109.90

Q2 2015

Shares 1,396 Value ($000) $185 Avg Close $109.21 Range $103.24 - $114.00

Q1 2015

Shares 1,396 Value ($000) $184 Avg Close $119.23 Range $102.47 - $150.27

Q4 2014

Shares 1,396 Value ($000) $258 Avg Close $138.65 Range $123.17 - $150.93

Q3 2014

Shares 1,396 Value ($000) $230 Avg Close $131.91 Range $121.91 - $140.14

Q2 2014

Shares 1,396 Value ($000) $224 Avg Close $123.16 Range $113.34 - $131.57

Q1 2014

Shares 1,396 Value ($000) $225 Avg Close $128.31 Range $116.26 - $142.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,216	$494	$93.76	$78.31 - $107.80
Q3 2019	15,734	$1,502	$87.38	$73.03 - $104.20
Q2 2019	15,734	$1,787	$105.20	$90.22 - $117.32
Q1 2019	15,734	$2,040	$104.01	$87.74 - $115.18
Q4 2018	15,734	$1,628	$102.39	$83.02 - $121.11
Q3 2018	15,734	$2,164	$115.18	$107.29 - $127.73
Q2 2018	15,734	$1,978	$104.41	$89.42 - $125.51
Q1 2018	15,734	$1,759	$92.65	$85.68 - $102.15
Q4 2017	15,734	$1,631	$78.67	$70.93 - $90.33
Q3 2017	15,734	$1,389	$69.79	$59.60 - $78.40
Q2 2017	15,734	$1,161	$63.12	$55.58 - $71.07
Q1 2017	1,396	$114	$69.03	$63.23 - $77.81
Q4 2016	1,396	$126	$84.51	$74.21 - $94.79
Q3 2016	1,396	$141	$83.10	$72.19 - $90.88
Q2 2016	1,396	$125	$76.41	$68.82 - $81.02
Q1 2016	1,396	$134	$80.25	$67.22 - $94.80
Q4 2015	1,396	$156	$96.59	$88.59 - $111.91
Q3 2015	1,396	$165	$96.33	$84.14 - $109.90
Q2 2015	1,396	$185	$109.21	$103.24 - $114.00
Q1 2015	1,396	$184	$119.23	$102.47 - $150.27
Q4 2014	1,396	$258	$138.65	$123.17 - $150.93
Q3 2014	1,396	$230	$131.91	$121.91 - $140.14
Q2 2014	1,396	$224	$123.16	$113.34 - $131.57
Q1 2014	1,396	$225	$128.31	$116.26 - $142.21