RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 78,247 Value ($000) $27,669 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 84,964 Value ($000) $26,641 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 112,263 Value ($000) $30,791 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 107,856 Value ($000) $23,808 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 121,217 Value ($000) $27,999 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 124,021 Value ($000) $24,044 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 117,586 Value ($000) $20,585 Avg Close $168.43 Range $153.04 - $185.37
Q2 2020
Shares 160,826 Value ($000) $11,663 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 145,388 Value ($000) $9,716 Avg Close $94.03 Range $55.49 - $114.81
Q3 2019
Shares 133,150 Value ($000) $12,712 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 100,572 Value ($000) $11,424 Avg Close $105.20 Range $90.22 - $117.32
Q2 2016
Shares 144,251 Value ($000) $12,928 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 92,768 Value ($000) $8,930 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 68,228 Value ($000) $7,606 Avg Close $96.59 Range $88.59 - $111.91
Q2 2014
Shares 58,576 Value ($000) $9,413 Avg Close $123.16 Range $113.34 - $131.57
Q4 2013
Shares 34,943 Value ($000) $6,170 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 24,600 Value ($000) $4,052 Avg Close $137.48 Range $128.53 - $150.38