RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

FISHMAN JAY A LTD/MI's Holding History (CIK: 0001006407)

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

Q1 2022
Shares 2,000 Value ($000) $226,880 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 2,000 Value ($000) $237,720 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 2,000 Value ($000) $222,080 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 2,000 Value ($000) $235,620 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 2,000 Value ($000) $246,320 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 2,000 Value ($000) $207,480 Avg Close $75.81 Range $58.92 - $95.71
Q4 2019
Shares 2,700 Value ($000) $316,494 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 2,700 Value ($000) $257,769 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 4,700 Value ($000) $533,873 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 4,700 Value ($000) $609,496 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 4,700 Value ($000) $486,262 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 4,700 Value ($000) $646,485 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 4,700 Value ($000) $590,884 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 4,700 Value ($000) $525,460 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 4,700 Value ($000) $487,343 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 4,700 Value ($000) $414,963 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 4,700 Value ($000) $346,860 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 6,900 Value ($000) $563,178 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 15,250 Value ($000) $1,377,380 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 17,360 Value ($000) $1,755,790 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 24,560 Value ($000) $2,201,067 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 51,130 Value ($000) $4,921,773 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 53,105 Value ($000) $5,920,145 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 64,995 Value ($000) $7,679,809 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 66,145 Value ($000) $8,754,952 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 64,220 Value ($000) $8,444,930 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 63,700 Value ($000) $11,794,692 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 64,200 Value ($000) $10,575,666 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 60,740 Value ($000) $9,760,311 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 55,610 Value ($000) $8,949,317 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 45,030 Value ($000) $7,950,947 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 39,955 Value ($000) $6,581,787 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 40,955 Value ($000) $7,115,522 Avg Close $138.80 Range $130.38 - $151.43