RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 55,717 Value ($000) $19,702 Avg Close $340.01 Range $305.78 - $379.04
Q1 2023
Shares 7,118 Value ($000) $830 Avg Close $111.82 Range $101.31 - $122.23
Q1 2022
Shares 3,086 Value ($000) $350 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 2,892 Value ($000) $343 Avg Close $109.92 Range $97.83 - $120.39
Q4 2019
Shares 10,577 Value ($000) $1,240 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 74,261 Value ($000) $7,090 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 83,080 Value ($000) $9,437 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 172,700 Value ($000) $22,396 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 300,389 Value ($000) $31,078 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 334,457 Value ($000) $46,004 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 320,783 Value ($000) $40,329 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 321,783 Value ($000) $35,975 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 153,706 Value ($000) $15,938 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 66,759 Value ($000) $5,895 Avg Close $69.79 Range $59.60 - $78.40
Q1 2017
Shares 10,780 Value ($000) $880 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 1,295,351 Value ($000) $116,995 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 1,415,756 Value ($000) $143,190 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 1,509,745 Value ($000) $135,303 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 2,036,266 Value ($000) $196,010 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 1,865,157 Value ($000) $207,927 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 1,667,401 Value ($000) $197,020 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 1,055,062 Value ($000) $139,649 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 1,469,789 Value ($000) $193,278 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 2,721,759 Value ($000) $503,961 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 2,941,270 Value ($000) $484,515 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 2,250,710 Value ($000) $361,666 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 896,743 Value ($000) $144,313 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 572,229 Value ($000) $101,038 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 537,703 Value ($000) $88,576 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 548,727 Value ($000) $95,336 Avg Close $138.80 Range $130.38 - $151.43