RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025
Shares 6,115 Value ($000) $2,162 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 6,235 Value ($000) $1,955 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 5,537 Value ($000) $1,519 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 5,570 Value ($000) $1,230 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 5,659 Value ($000) $1,307 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 5,574 Value ($000) $1,081 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 5,497 Value ($000) $962 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 5,628 Value ($000) $1,057 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 5,595 Value ($000) $807 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 5,717 Value ($000) $664 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 5,911 Value ($000) $729 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 6,065 Value ($000) $708 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 6,441 Value ($000) $1 Avg Close $94.23 Range $79.09 - $109.27
Q3 2017
Shares 12,473 Value ($000) $1,101 Avg Close $69.79 Range $59.60 - $78.40
Q4 2016
Shares 10,593 Value ($000) $957 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 11,057 Value ($000) $1,118 Avg Close $83.10 Range $72.19 - $90.88