RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 165 Value ($000) $58 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 452 Value ($000) $142 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 889 Value ($000) $244 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 663 Value ($000) $146 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 680 Value ($000) $157 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 64 Value ($000) $12 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 772 Value ($000) $135 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 75 Value ($000) $14 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 59 Value ($000) $9 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 38 Value ($000) $4 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 55 Value ($000) $7 Avg Close $110.12 Range $98.44 - $119.24
Q4 2022
Shares 184 Value ($000) $19 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 973 Value ($000) $83 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 3,657 Value ($000) $328 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 3,637 Value ($000) $413 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 118 Value ($000) $14 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 127 Value ($000) $15 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 161 Value ($000) $19 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 242 Value ($000) $30 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 578 Value ($000) $60 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 63 Value ($000) $4 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 652 Value ($000) $47 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 325 Value ($000) $22 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 2,037 Value ($000) $238 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 27,354 Value ($000) $2,612 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 37,620 Value ($000) $4,273 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 36,952 Value ($000) $4,792 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 13,049 Value ($000) $1,350 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 6,761 Value ($000) $930 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 11,138 Value ($000) $1,400 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 144,525 Value ($000) $16,158 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 190,794 Value ($000) $19,784 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 109,206 Value ($000) $9,641 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 110,425 Value ($000) $8,149 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 17,908 Value ($000) $1,462 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 1,045 Value ($000) $94 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 1,055 Value ($000) $107 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 3,899 Value ($000) $350 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 4,270 Value ($000) $411 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 4,837 Value ($000) $539 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 5,368 Value ($000) $635 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 11,761 Value ($000) $1,557 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 37,650 Value ($000) $4,951 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 211,223 Value ($000) $39,110 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 208,407 Value ($000) $34,330 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 167,117 Value ($000) $26,854 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 163,732 Value ($000) $26,349 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 19,343 Value ($000) $3,416 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 18,823 Value ($000) $3,101 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 6,090 Value ($000) $1,058 Avg Close $138.80 Range $130.38 - $151.43