RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2025
Shares 600 Value ($000) $212 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 600 Value ($000) $188 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 600 Value ($000) $165 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 600 Value ($000) $132 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 600 Value ($000) $139 Avg Close $209.74 Range $185.98 - $233.37
Q1 2024
Shares 639 Value ($000) $120 Avg Close $160.77 Range $131.03 - $186.52
Q1 2020
Shares 14 Value ($000) $1 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 14 Value ($000) $2 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 14 Value ($000) $1 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 14 Value ($000) $2 Avg Close $105.20 Range $90.22 - $117.32