RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 113,670 Value ($000) $40,769 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 139,303 Value ($000) $42,994 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 145,614 Value ($000) $39,939 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 145,870 Value ($000) $31,461 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 136,239 Value ($000) $31,637 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 17,670 Value ($000) $3,473 Avg Close $169.55 Range $152.83 - $196.97
Q1 2020
Shares 8,733 Value ($000) $599 Avg Close $94.03 Range $55.49 - $114.81
Q3 2019
Shares 49,067 Value ($000) $4,624 Avg Close $87.38 Range $73.03 - $104.20
Q4 2018
Shares 5,005 Value ($000) $518 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 9,728 Value ($000) $1,338 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 149,191 Value ($000) $18,938 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 76,354 Value ($000) $8,536 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 106,495 Value ($000) $11,043 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 99,976 Value ($000) $8,884 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 221,091 Value ($000) $16,208 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 528,075 Value ($000) $43,250 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 476,275 Value ($000) $43,017 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 474,763 Value ($000) $48,017 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 397,163 Value ($000) $35,593 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 194,663 Value ($000) $18,867 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 188,220 Value ($000) $20,982 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 201,241 Value ($000) $23,779 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 140,663 Value ($000) $18,825 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 150,718 Value ($000) $19,777 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 148,018 Value ($000) $27,407 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 137,363 Value ($000) $22,627,807 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 141,663 Value ($000) $22,763,827 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 140,863 Value ($000) $22,669,083 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 193,515 Value ($000) $34,168,944 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 59,615 Value ($000) $9,820,379 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 41,315 Value ($000) $7,178,068 Avg Close $138.80 Range $130.38 - $151.43