RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 74,837 Value ($000) $26,463 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 58,786 Value ($000) $18,433 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 59,764 Value ($000) $16,392 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 56,325 Value ($000) $12,433 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 57,233 Value ($000) $13,220 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 54,864 Value ($000) $10,636 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 537,174 Value ($000) $94,038 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 676,993 Value ($000) $127,112 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 709,819 Value ($000) $102,356 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 818,542 Value ($000) $95,025 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 794,587 Value ($000) $97,973 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 884,283 Value ($000) $103,169 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 1,024,754 Value ($000) $108,286 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 1,054,149 Value ($000) $89,529 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 839,487 Value ($000) $75,260 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 855,838 Value ($000) $97,086 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 926,581 Value ($000) $110,133 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 979,862 Value ($000) $108,804 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 1,000,902 Value ($000) $117,916 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 975,617 Value ($000) $120,157 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 1,019,353 Value ($000) $105,748 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 991,525 Value ($000) $67,394 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 730,594 Value ($000) $52,983 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 88,900 Value ($000) $5,941 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 79,067 Value ($000) $9,268 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 79,108 Value ($000) $7,552 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 80,176 Value ($000) $9,107 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 151,546 Value ($000) $19,652 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 118,364 Value ($000) $12,246 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 81,937 Value ($000) $11,270 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 90,980 Value ($000) $11,438 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 123,797 Value ($000) $13,841 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 154,247 Value ($000) $15,994 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 137,573 Value ($000) $12,146 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 98,435 Value ($000) $7,265 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 217,434 Value ($000) $17,747 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 215,160 Value ($000) $19,433 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 102,414 Value ($000) $10,358 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 107,554 Value ($000) $9,639 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 322,911 Value ($000) $31,083 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 1,326,976 Value ($000) $147,931 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 1,216,547 Value ($000) $143,748 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 969,351 Value ($000) $128,303 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 995,842 Value ($000) $130,953 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 1,034,541 Value ($000) $191,556 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 1,122,867 Value ($000) $184,970 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 1,041,228 Value ($000) $167,315 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 1,074,893 Value ($000) $172,983 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 1,002,188 Value ($000) $176,956 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 121,482 Value ($000) $20,012 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 178,304 Value ($000) $30,979 Avg Close $138.80 Range $130.38 - $151.43