RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 179 Value ($000) $63 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 145 Value ($000) $45 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 145 Value ($000) $40 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 122 Value ($000) $27 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 63 Value ($000) $15 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 108 Value ($000) $21 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 107 Value ($000) $19 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 90 Value ($000) $17 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 89 Value ($000) $13 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 89 Value ($000) $10 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 94 Value ($000) $12 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 89 Value ($000) $10 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 89 Value ($000) $0 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 146 Value ($000) $12 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 171 Value ($000) $15 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 83 Value ($000) $9 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 10 Value ($000) $1 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 10 Value ($000) $1 Avg Close $105.11 Range $93.58 - $117.65
Q3 2020
Shares 89 Value ($000) $6 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 89 Value ($000) $6 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 86 Value ($000) $6 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 86 Value ($000) $10 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 95 Value ($000) $9 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 95 Value ($000) $11 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 95 Value ($000) $12,320 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 95 Value ($000) $9,829 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 109 Value ($000) $14,993 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 109 Value ($000) $13,703 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 109 Value ($000) $12,186 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 109 Value ($000) $11,302 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 133 Value ($000) $11,743 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 133 Value ($000) $9,815 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 136 Value ($000) $11,100 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 138 Value ($000) $12,464 Avg Close $84.51 Range $74.21 - $94.79
Q2 2016
Shares 139 Value ($000) $12,457 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 224 Value ($000) $21,562 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 225 Value ($000) $25,083 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 6,806 Value ($000) $1,121,153 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 8,935 Value ($000) $1,435,765 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 281 Value ($000) $36,952 Avg Close $119.23 Range $102.47 - $150.27
Q3 2014
Shares 6,806 Value ($000) $1,121,152 Avg Close $131.91 Range $121.91 - $140.14