RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2020
Shares 2,608 Value ($000) $270 Avg Close $75.81 Range $58.92 - $95.71
Q2 2020
Shares 20,953 Value ($000) $1,521 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 20,953 Value ($000) $1,493 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 20,953 Value ($000) $2,443 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 20,953 Value ($000) $2,000 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 22,697 Value ($000) $2,577 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 24,589 Value ($000) $3,188 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 24,589 Value ($000) $2,503 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 22,918 Value ($000) $3,152 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 25,015 Value ($000) $3,145 Avg Close $104.41 Range $89.42 - $125.51
Q2 2016
Shares 20,917 Value ($000) $1,874 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 1,379,625 Value ($000) $14 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 20,917 Value ($000) $2,356 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 20,123 Value ($000) $2,378 Avg Close $96.33 Range $84.14 - $109.90
Q4 2014
Shares 38,371 Value ($000) $71,445 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 35,471 Value ($000) $5,854 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 34,641 Value ($000) $5,434 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 28,309 Value ($000) $4,171 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 14,165 Value ($000) $2,464 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 14,047 Value ($000) $2,314 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 13,920 Value ($000) $2,417 Avg Close $138.80 Range $130.38 - $151.43