RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 91,150 Value ($000) $32,232 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 242,800 Value ($000) $76,132 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 276,400 Value ($000) $75,811 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 263,800 Value ($000) $58,231 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 56,500 Value ($000) $13,050 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 70,900 Value ($000) $13,745 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 164,500 Value ($000) $28,797 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 211,600 Value ($000) $40 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 17,400 Value ($000) $3 Avg Close $119.69 Range $104.94 - $143.05
Q2 2023
Shares 119,400 Value ($000) $15 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 156,600 Value ($000) $18 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 233,200 Value ($000) $25 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 260,400 Value ($000) $22,116 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 243,200 Value ($000) $21,803 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 53,600 Value ($000) $6,080 Avg Close $108.43 Range $92.42 - $125.13
Q3 2021
Shares 31,500 Value ($000) $3,498 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 160,826 Value ($000) $18,947 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 605,026 Value ($000) $74,515 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 1,286,426 Value ($000) $133,454 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 2,639,094 Value ($000) $179,379 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 3,769,694 Value ($000) $273,378 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 3,728,894 Value ($000) $249,202 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 3,964,294 Value ($000) $464,695 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 4,147,994 Value ($000) $396,009 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 4,106,694 Value ($000) $466,479 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 3,934,994 Value ($000) $510,290 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 3,586,200 Value ($000) $371,028 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 2,657,300 Value ($000) $365,512 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 2,864,503 Value ($000) $360,125 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 1,952,100 Value ($000) $218,245 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 1,790,800 Value ($000) $185,688 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 897,004 Value ($000) $79,196 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 227,200 Value ($000) $16,767 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 8,100 Value ($000) $661 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 65,300 Value ($000) $5,898 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 468,900 Value ($000) $47,425 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 728,300 Value ($000) $65,270 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 22,000 Value ($000) $2,118 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 140,800 Value ($000) $15,696 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 273,800 Value ($000) $32,352 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 191,400 Value ($000) $25,334 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 303,700 Value ($000) $39,937 Avg Close $119.23 Range $102.47 - $150.27
Q4 2013
Shares 250,100 Value ($000) $44,160 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 438,100 Value ($000) $72,168 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 341,500 Value ($000) $59,332 Avg Close $138.80 Range $130.38 - $151.43