RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 77,843 Value ($000) $27,526 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 90,497 Value ($000) $28,376 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 94,834 Value ($000) $26,011 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 111,173 Value ($000) $24,540 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 142,183 Value ($000) $32,841 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 157,759 Value ($000) $30,585 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 189,069 Value ($000) $33,098 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 242,926 Value ($000) $45,612 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 351,148 Value ($000) $50,636 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 390,619 Value ($000) $45,347 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 463,901 Value ($000) $57,199 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 501,747 Value ($000) $58,539 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 624,931 Value ($000) $66,036 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 765,302 Value ($000) $64,997 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 748,770 Value ($000) $67,127 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 654,200 Value ($000) $74,212 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 703,290 Value ($000) $83,593 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 717,430 Value ($000) $79,663 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 675,857 Value ($000) $79,623 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 751,521 Value ($000) $92,557 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 615,590 Value ($000) $63,861 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 172,968 Value ($000) $11,757 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 128,028 Value ($000) $9,285 Avg Close $66.45 Range $54.06 - $84.14
Q2 2019
Shares 9,000 Value ($000) $1,022 Avg Close $105.20 Range $90.22 - $117.32
Q2 2017
Shares 39,600 Value ($000) $2,922 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 35,500 Value ($000) $2,898 Avg Close $69.03 Range $63.23 - $77.81
Q2 2016
Shares 61,100 Value ($000) $5,476 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 52,211 Value ($000) $5,026 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 36,500 Value ($000) $4,069 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 2,500 Value ($000) $295 Avg Close $96.33 Range $84.14 - $109.90