RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 444,337 Value ($000) $157,122 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 361,815 Value ($000) $113,451 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 334,289 Value ($000) $91,689 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 235,811 Value ($000) $52,053 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 223,754 Value ($000) $51,683 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 203,801 Value ($000) $39,511 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 203,867 Value ($000) $35,689 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 254,865 Value ($000) $47,853 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 170,078 Value ($000) $24,525 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 171,612 Value ($000) $19,922 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 395,941 Value ($000) $48,820 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 715,794 Value ($000) $83,512 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 572,011 Value ($000) $60 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 463,187 Value ($000) $39,338 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 459,533 Value ($000) $41,197 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 356,718 Value ($000) $40,466 Avg Close $108.43 Range $92.42 - $125.13
Q2 2017
Shares 2,000 Value ($000) $148 Avg Close $63.12 Range $55.58 - $71.07
Q1 2016
Shares 1,000 Value ($000) $96 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 18,000 Value ($000) $2,007 Avg Close $96.59 Range $88.59 - $111.91
Q3 2014
Shares 500 Value ($000) $82 Avg Close $131.91 Range $121.91 - $140.14
Q2 2013
Shares 1,050 Value ($000) $182 Avg Close $138.80 Range $130.38 - $151.43