RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2018
Shares 98,100 Value ($000) $10,149 Avg Close $102.39 Range $83.02 - $121.11
Q2 2017
Shares 103,127 Value ($000) $7,611 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 5,441 Value ($000) $444 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 8,969 Value ($000) $810 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 22,834 Value ($000) $2,310 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 107,166 Value ($000) $9,604 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 3,159 Value ($000) $304 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 7,683 Value ($000) $857 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 24,346 Value ($000) $2,877 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 64,320 Value ($000) $8,513 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 426,310 Value ($000) $56,060 Avg Close $119.23 Range $102.47 - $150.27
Q1 2014
Shares 101,660 Value ($000) $16,361 Avg Close $128.31 Range $116.26 - $142.21
Q3 2013
Shares 89,530 Value ($000) $14,748 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 12,360 Value ($000) $2,148 Avg Close $138.80 Range $130.38 - $151.43