RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 36,778 Value ($000) $13,005 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 36,153 Value ($000) $11,336 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 36,836 Value ($000) $10,103 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 37,022 Value ($000) $8,172 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 37,441 Value ($000) $8,648 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 38,869 Value ($000) $7,536 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 39,113 Value ($000) $6,847 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 40,810 Value ($000) $7,662 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 43,666 Value ($000) $6,297 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 45,695 Value ($000) $5,305 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 50,461 Value ($000) $6,222 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 55,468 Value ($000) $6,471 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 57,769 Value ($000) $6,104 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 59,806 Value ($000) $5,079 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 62,729 Value ($000) $5,624 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 64,670 Value ($000) $7,336 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 70,936 Value ($000) $8,431 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 83,847 Value ($000) $9,310 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 83,961 Value ($000) $9,891 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 85,228 Value ($000) $10,497 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 85,489 Value ($000) $8,869 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 92,355 Value ($000) $6,277 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 91,634 Value ($000) $6,645 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 88,849 Value ($000) $5,938 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 84,416 Value ($000) $9,895 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 88,330 Value ($000) $8,433 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 89,314 Value ($000) $10,145 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 89,966 Value ($000) $11,667 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 94,929 Value ($000) $9,821 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 97,653 Value ($000) $13,432 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 97,851 Value ($000) $12,302 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 98,752 Value ($000) $11,040 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 101,835 Value ($000) $10,559 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 101,383 Value ($000) $8,951 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 108,812 Value ($000) $8,030 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 116,717 Value ($000) $9,526 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 121,917 Value ($000) $11,012 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 125,017 Value ($000) $12,644 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 124,017 Value ($000) $11,114 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 130,599 Value ($000) $12,571 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 114,192 Value ($000) $12,730 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 112,361 Value ($000) $13,277 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 109,266 Value ($000) $14,462 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 109,077 Value ($000) $14,344 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 110,868 Value ($000) $20,528 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 109,898 Value ($000) $18,103 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 107,830 Value ($000) $17,327 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 109,130 Value ($000) $17,562 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 108,630 Value ($000) $19,181 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 107,930 Value ($000) $17,779 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 104,541 Value ($000) $18,163 Avg Close $138.80 Range $130.38 - $151.43
Q1 2013
Shares 107,198 Value ($000) $18,150 Avg Close $133.55 Range $117.42 - $141.53