RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 11,507 Value ($000) $4,069 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 9,772 Value ($000) $3,064 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 13,538 Value ($000) $3,713 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 17,523 Value ($000) $3,868 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 17,523 Value ($000) $4,047 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 17,613 Value ($000) $3,415 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 18,188 Value ($000) $3,184 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 18,453 Value ($000) $3,465 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 15,493 Value ($000) $2,234 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 14,913 Value ($000) $1,731 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 16,188 Value ($000) $1,996 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 16,243 Value ($000) $1,895 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 21,313 Value ($000) $2,252 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 17,713 Value ($000) $1,504 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 19,163 Value ($000) $1,718 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 15,763 Value ($000) $1,788 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 6,178 Value ($000) $734 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 5,378 Value ($000) $597 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 5,405 Value ($000) $637 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 5,407 Value ($000) $666 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 5,382 Value ($000) $558 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 4,692 Value ($000) $319 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 6,632 Value ($000) $481 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 8,272 Value ($000) $553 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 11,327 Value ($000) $1,328 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 12,307 Value ($000) $1,175 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 47,066 Value ($000) $5,346 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 78,539 Value ($000) $10,185 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 113,512 Value ($000) $11,744 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 102,969 Value ($000) $14,163 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 104,421 Value ($000) $13,128 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 193,871 Value ($000) $21,675 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 221,034 Value ($000) $22,919 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 16,685 Value ($000) $1,473 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 21,760 Value ($000) $1,606 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 22,310 Value ($000) $1,821 Avg Close $69.03 Range $63.23 - $77.81