RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 156,230 Value ($000) $55,244 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 272,366 Value ($000) $85,403 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 165,407 Value ($000) $45,368 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 69,984 Value ($000) $15,448 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 29,915 Value ($000) $6,910 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 201,667 Value ($000) $39,097 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 319,724 Value ($000) $55,971 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 332,224 Value ($000) $62,378 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 79,917 Value ($000) $11,524 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 8,625 Value ($000) $1,001 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 15,964 Value ($000) $1,968 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 21,889 Value ($000) $2,554 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 2,934 Value ($000) $310 Avg Close $94.23 Range $79.09 - $109.27
Q1 2022
Shares 41,107 Value ($000) $4,663 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 71,189 Value ($000) $8,462 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 217,052 Value ($000) $24,101 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 96,566 Value ($000) $11,376 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 57,072 Value ($000) $7,029 Avg Close $103.09 Range $89.77 - $117.26
Q1 2020
Shares 19,477 Value ($000) $1,302 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 43,125 Value ($000) $5,055 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 25,418 Value ($000) $2,427 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 66,235 Value ($000) $7,524 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 263,247 Value ($000) $34,138 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 109,017 Value ($000) $11,279 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 265,225 Value ($000) $36,482 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 353,689 Value ($000) $44,466 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 22,402 Value ($000) $2,505 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 14,510 Value ($000) $1,505 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 140,355 Value ($000) $12,392 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 36,457 Value ($000) $2,691 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 13,153 Value ($000) $1,074 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 44,327 Value ($000) $4,004 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 16,477 Value ($000) $1,666 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 18,747 Value ($000) $1,680 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 3,996 Value ($000) $385 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 26,346 Value ($000) $2,937 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 80,354 Value ($000) $9,495 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 49,739 Value ($000) $6,583 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 190,475 Value ($000) $25,047 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 8,284 Value ($000) $1,534 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 17,331 Value ($000) $2,855 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 66,079 Value ($000) $10,618 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 152,459 Value ($000) $24,535 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 273,066 Value ($000) $48,215 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 337,612 Value ($000) $55,615 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 255,781 Value ($000) $44,439 Avg Close $138.80 Range $130.38 - $151.43