RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 9,016 Value ($000) $3,188 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 9,292 Value ($000) $2,914 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 9,782 Value ($000) $2,683 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 9,121 Value ($000) $2,013 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 8,551 Value ($000) $1,975 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 8,720 Value ($000) $1,691 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 8,576 Value ($000) $1,501 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 8,571 Value ($000) $1,609 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 8,705 Value ($000) $1,255 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 8,121 Value ($000) $943 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 7,168 Value ($000) $884 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 6,967 Value ($000) $813 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 6,946 Value ($000) $1 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 6,275 Value ($000) $533 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 6,739 Value ($000) $604 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 6,193 Value ($000) $703 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 6,117 Value ($000) $727 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 6,094 Value ($000) $677 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 6,045 Value ($000) $712 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 6,033 Value ($000) $743 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 6,026 Value ($000) $625 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 4,463 Value ($000) $303 Avg Close $64.38 Range $57.75 - $74.85
Q1 2020
Shares 3,177 Value ($000) $212 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 3,203 Value ($000) $375 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 3,322 Value ($000) $317 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 3,064 Value ($000) $348 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 3,083 Value ($000) $400 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 2,976 Value ($000) $308 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 4,534 Value ($000) $624 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 5,828 Value ($000) $733 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 4,958 Value ($000) $554 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 4,955 Value ($000) $514 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 4,504 Value ($000) $398 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 4,095 Value ($000) $302 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 4,179 Value ($000) $341 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 3,228 Value ($000) $292 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 3,220 Value ($000) $326 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 4,566 Value ($000) $409 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 4,314 Value ($000) $415 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 3,843 Value ($000) $428 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 3,840 Value ($000) $454 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 6,786 Value ($000) $898 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 6,912 Value ($000) $909 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 11,042 Value ($000) $2,045 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 11,129 Value ($000) $1,833 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 10,726 Value ($000) $1,724 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 11,328 Value ($000) $1,823 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 11,380 Value ($000) $2,009 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 12,372 Value ($000) $2,038 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 12,401 Value ($000) $2,155 Avg Close $138.80 Range $130.38 - $151.43