RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q3 2020
Shares 5,644 Value ($000) $384 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 5,515 Value ($000) $400 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 4,751 Value ($000) $318 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 4,749 Value ($000) $557 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 4,725 Value ($000) $451 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 4,567 Value ($000) $519 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 4,995 Value ($000) $648 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 4,860 Value ($000) $503 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 4,740 Value ($000) $652 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 4,585 Value ($000) $576 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 4,318 Value ($000) $483 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 4,219 Value ($000) $439 Avg Close $78.67 Range $70.93 - $90.33