RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2020
Shares 2,477 Value ($000) $257 Avg Close $75.81 Range $58.92 - $95.71
Q2 2020
Shares 5,866 Value ($000) $425 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 5,866 Value ($000) $392 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 18,243 Value ($000) $2,138 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 32,572 Value ($000) $3,110 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 39,066 Value ($000) $4,438 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 13,658 Value ($000) $1,771 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 18,119 Value ($000) $1,875 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 32,468 Value ($000) $4,466 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 48,077 Value ($000) $6,044 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 53,064 Value ($000) $5,933 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 5,289 Value ($000) $548 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 5,379 Value ($000) $475 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 11,342 Value ($000) $837 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 9,037 Value ($000) $738 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 5,084 Value ($000) $459 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 4,477 Value ($000) $453 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 5,247 Value ($000) $470 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 2,985 Value ($000) $287 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 3,962 Value ($000) $442 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 10,846 Value ($000) $1,282 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 27,774 Value ($000) $3,676 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 33,086 Value ($000) $4,351 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 8,462 Value ($000) $1,567 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 10,845 Value ($000) $1,786 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 9,469 Value ($000) $1,522 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 9,494 Value ($000) $1,528 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 11,765 Value ($000) $2,077 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 14,408 Value ($000) $2,373 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 14,461 Value ($000) $2,512 Avg Close $138.80 Range $130.38 - $151.43