RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 586,225 Value ($000) $207,295 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 343,839 Value ($000) $107,814 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 394,411 Value ($000) $108,179 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 416,605 Value ($000) $91,961 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 454,601 Value ($000) $105,004 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 478,930 Value ($000) $92,850 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 373,439 Value ($000) $65,374 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 327,982 Value ($000) $61,582 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 114,306 Value ($000) $16,483 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 93,310 Value ($000) $10,832 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 119,713 Value ($000) $14,761 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 120,667 Value ($000) $14,078 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 73,470 Value ($000) $7,764 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 85,944 Value ($000) $7,299 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 65,567 Value ($000) $5,878 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 152,831 Value ($000) $17,337 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 53,306 Value ($000) $6,336 Avg Close $109.92 Range $97.83 - $120.39
Q1 2021
Shares 48,532 Value ($000) $5,977 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 477,409 Value ($000) $49,526 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 486,744 Value ($000) $33,084 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 458,988 Value ($000) $33,286 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 28,828 Value ($000) $1,927 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 64,403 Value ($000) $7,549 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 35,446 Value ($000) $3,384 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 31,561 Value ($000) $3,585 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 5,853 Value ($000) $759 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 9,432 Value ($000) $976 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 5,130 Value ($000) $706 Avg Close $115.18 Range $107.29 - $127.73
Q4 2017
Shares 3,934 Value ($000) $408 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 3,595 Value ($000) $317 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 41,718 Value ($000) $3,079 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 54,064 Value ($000) $4,413 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 48,653 Value ($000) $4,394 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 332,023 Value ($000) $33,581 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 327,717 Value ($000) $29,370 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 283,260 Value ($000) $27,267 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 268,351 Value ($000) $29,916 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 323,637 Value ($000) $38,241 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 361,871 Value ($000) $47,897 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 109,991 Value ($000) $14,464 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 112,070 Value ($000) $20,751 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 135,452 Value ($000) $22,313 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 37,168 Value ($000) $5,973 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 14,679 Value ($000) $2,362 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 2,156 Value ($000) $381 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 6,454 Value ($000) $1,063 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 1,923 Value ($000) $334 Avg Close $138.80 Range $130.38 - $151.43