RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 1,694 Value ($000) $599 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 1,529 Value ($000) $479 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 3,825 Value ($000) $1,049 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 116,399 Value ($000) $25,694 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 2,703 Value ($000) $624 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 1,456 Value ($000) $282 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 1,362 Value ($000) $238 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 1,366 Value ($000) $256 Avg Close $160.77 Range $131.03 - $186.52
Q4 2022
Shares 57,888 Value ($000) $6,117 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 103,796 Value ($000) $8,815 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 90,477 Value ($000) $8,111 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 9,397 Value ($000) $1,066 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 13,521 Value ($000) $1,607 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 29,014 Value ($000) $3,222 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 42,368 Value ($000) $4,991 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 68,627 Value ($000) $8,452 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 9,760 Value ($000) $1,013 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 10,019 Value ($000) $681 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 7,886 Value ($000) $572 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 7,666 Value ($000) $512 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 9,996 Value ($000) $1,172 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 230,175 Value ($000) $21,975 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 618,590 Value ($000) $70,266 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 748,863 Value ($000) $97,113 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 878,459 Value ($000) $90,885 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 936,239 Value ($000) $128,780 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 1,056,250 Value ($000) $132,792 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 986,219 Value ($000) $110,259 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 731,059 Value ($000) $75,804 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 389,058 Value ($000) $34,350 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 10,704 Value ($000) $790 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 6,666 Value ($000) $544 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 6,296 Value ($000) $569 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 6,332 Value ($000) $640 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 5,489 Value ($000) $492 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 5,336 Value ($000) $514 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 12,162 Value ($000) $1,356 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 11,850 Value ($000) $1,400 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 24,748 Value ($000) $3,276 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 27,252 Value ($000) $3,584 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 27,674 Value ($000) $5,124 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 7,030 Value ($000) $1,158 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 6,709 Value ($000) $1,078 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 8,386 Value ($000) $1,350 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 8,957 Value ($000) $1,582 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 9,246 Value ($000) $1,523 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 9,226 Value ($000) $1,603 Avg Close $138.80 Range $130.38 - $151.43