RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2024
Shares 3,698 Value ($000) $694 Avg Close $160.77 Range $131.03 - $186.52
Q2 2022
Shares 2,400 Value ($000) $215 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 1,891 Value ($000) $215 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 3,400 Value ($000) $404 Avg Close $109.92 Range $97.83 - $120.39
Q2 2021
Shares 2,693 Value ($000) $317 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 12,019 Value ($000) $1,480 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 7,394 Value ($000) $767 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 28,732 Value ($000) $1,953 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 20,464 Value ($000) $1,484 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 5,256 Value ($000) $351 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 28,103 Value ($000) $3,295 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 7,515 Value ($000) $717 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 7,392 Value ($000) $840 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 17,562 Value ($000) $2,277 Avg Close $104.01 Range $87.74 - $115.18
Q2 2018
Shares 5,533 Value ($000) $696 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 14,662 Value ($000) $1,638 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 4,757 Value ($000) $492 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 14,387 Value ($000) $1,270 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 10,979 Value ($000) $810 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 30,119 Value ($000) $2,458 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 16,152 Value ($000) $1,459 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 29,971 Value ($000) $3,031 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 28,179 Value ($000) $2,526 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 3,637 Value ($000) $350 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 23,131 Value ($000) $2,580 Avg Close $96.59 Range $88.59 - $111.91
Q1 2015
Shares 12,687 Value ($000) $1,668 Avg Close $119.23 Range $102.47 - $150.27
Q2 2014
Shares 4,000 Value ($000) $643 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 5,019 Value ($000) $808 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 5,231 Value ($000) $924 Avg Close $135.30 Range $124.70 - $143.81