RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q2 2019
Shares 2,207 Value ($000) $251 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 2,370 Value ($000) $307 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 2,485 Value ($000) $257 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 2,485 Value ($000) $342 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 2,548 Value ($000) $320 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 3,068 Value ($000) $343 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 3,032 Value ($000) $314 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 3,507 Value ($000) $310 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 3,741 Value ($000) $276 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 3,729 Value ($000) $304 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 4,176 Value ($000) $377 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 4,317 Value ($000) $437 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 4,367 Value ($000) $391 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 4,367 Value ($000) $420 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 6,397 Value ($000) $713 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 6,480 Value ($000) $766 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 6,989 Value ($000) $925 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 7,085 Value ($000) $932 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 7,263 Value ($000) $1,345 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 7,349 Value ($000) $1,211 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 7,249 Value ($000) $1,165 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 6,489 Value ($000) $1,044 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 6,588 Value ($000) $1,163 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 6,938 Value ($000) $1,143 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 6,673 Value ($000) $1,159 Avg Close $138.80 Range $130.38 - $151.43