RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2025

Shares 27,138 Value ($000) $9,596 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 32,404 Value ($000) $10,161 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 29,159 Value ($000) $7,998 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 21,591 Value ($000) $4,766 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 20,121 Value ($000) $4,648 Avg Close $209.74 Range $185.98 - $233.37

Q2 2023

Shares 3,601 Value ($000) $444 Avg Close $110.12 Range $98.44 - $119.24

Q1 2023

Shares 4,523 Value ($000) $528 Avg Close $111.82 Range $101.31 - $122.23

Q4 2022

Shares 9,541 Value ($000) $1,008 Avg Close $94.23 Range $79.09 - $109.27

Q3 2022

Shares 7,218 Value ($000) $613 Avg Close $87.94 Range $77.38 - $96.88

Q2 2022

Shares 8,078 Value ($000) $724 Avg Close $93.38 Range $80.09 - $109.70

Q1 2022

Shares 1,411 Value ($000) $160 Avg Close $108.43 Range $92.42 - $125.13

Q1 2021

Shares 2,160 Value ($000) $266 Avg Close $103.09 Range $89.77 - $117.26

Q4 2020

Shares 4,223 Value ($000) $438 Avg Close $75.81 Range $58.92 - $95.71

Q2 2020

Shares 3,771 Value ($000) $273 Avg Close $66.45 Range $54.06 - $84.14

Q1 2020

Shares 8,003 Value ($000) $535 Avg Close $94.03 Range $55.49 - $114.81

Q4 2019

Shares 17,530 Value ($000) $2,055 Avg Close $93.76 Range $78.31 - $107.80

Q3 2019

Shares 16,057 Value ($000) $1,533 Avg Close $87.38 Range $73.03 - $104.20

Q2 2019

Shares 32,047 Value ($000) $3,640 Avg Close $105.20 Range $90.22 - $117.32

Q1 2019

Shares 11,319 Value ($000) $1,468 Avg Close $104.01 Range $87.74 - $115.18

Q4 2018

Shares 12,389 Value ($000) $1,282 Avg Close $102.39 Range $83.02 - $121.11

Q3 2018

Shares 536 Value ($000) $74 Avg Close $115.18 Range $107.29 - $127.73

Q2 2018

Shares 536 Value ($000) $67 Avg Close $104.41 Range $89.42 - $125.51

Q1 2018

Shares 41,671 Value ($000) $4,659 Avg Close $92.65 Range $85.68 - $102.15

Q4 2017

Shares 55,195 Value ($000) $5,723 Avg Close $78.67 Range $70.93 - $90.33

Q3 2017

Shares 46,034 Value ($000) $4,064 Avg Close $69.79 Range $59.60 - $78.40

Q2 2017

Shares 522 Value ($000) $39 Avg Close $63.12 Range $55.58 - $71.07

Q4 2015

Shares 33,100 Value ($000) $3,690 Avg Close $96.59 Range $88.59 - $111.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,138	$9,596	$340.01	$305.78 - $379.04
Q3 2025	32,404	$10,161	$296.30	$264.73 - $319.99
Q2 2025	29,159	$7,998	$245.36	$175.05 - $284.23
Q1 2025	21,591	$4,766	$244.79	$207.10 - $285.72
Q4 2024	20,121	$4,648	$209.74	$185.98 - $233.37
Q2 2023	3,601	$444	$110.12	$98.44 - $119.24
Q1 2023	4,523	$528	$111.82	$101.31 - $122.23
Q4 2022	9,541	$1,008	$94.23	$79.09 - $109.27
Q3 2022	7,218	$613	$87.94	$77.38 - $96.88
Q2 2022	8,078	$724	$93.38	$80.09 - $109.70
Q1 2022	1,411	$160	$108.43	$92.42 - $125.13
Q1 2021	2,160	$266	$103.09	$89.77 - $117.26
Q4 2020	4,223	$438	$75.81	$58.92 - $95.71
Q2 2020	3,771	$273	$66.45	$54.06 - $84.14
Q1 2020	8,003	$535	$94.03	$55.49 - $114.81
Q4 2019	17,530	$2,055	$93.76	$78.31 - $107.80
Q3 2019	16,057	$1,533	$87.38	$73.03 - $104.20
Q2 2019	32,047	$3,640	$105.20	$90.22 - $117.32
Q1 2019	11,319	$1,468	$104.01	$87.74 - $115.18
Q4 2018	12,389	$1,282	$102.39	$83.02 - $121.11
Q3 2018	536	$74	$115.18	$107.29 - $127.73
Q2 2018	536	$67	$104.41	$89.42 - $125.51
Q1 2018	41,671	$4,659	$92.65	$85.68 - $102.15
Q4 2017	55,195	$5,723	$78.67	$70.93 - $90.33
Q3 2017	46,034	$4,064	$69.79	$59.60 - $78.40
Q2 2017	522	$39	$63.12	$55.58 - $71.07
Q4 2015	33,100	$3,690	$96.59	$88.59 - $111.91