RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 8,142 Value ($000) $2,879 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 15,046 Value ($000) $4,718 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 10,297 Value ($000) $2,824 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 23,755 Value ($000) $5,244 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 4,247 Value ($000) $981 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 1,367 Value ($000) $265 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 14,258 Value ($000) $2,496 Avg Close $168.43 Range $153.04 - $185.37
Q4 2023
Shares 11,946 Value ($000) $1,723 Avg Close $119.69 Range $104.94 - $143.05
Q1 2023
Shares 27,969 Value ($000) $3,263 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 32,629 Value ($000) $3,448 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 32,840 Value ($000) $2,789 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 30,525 Value ($000) $2,737 Avg Close $93.38 Range $80.09 - $109.70