RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2025
Shares 1,494 Value ($000) $0 Avg Close $245.36 Range $175.05 - $284.23
Q2 2021
Shares 3,781 Value ($000) $445 Avg Close $113.16 Range $102.03 - $128.38
Q4 2019
Shares 4,132 Value ($000) $484 Avg Close $93.76 Range $78.31 - $107.80
Q2 2019
Shares 13,085 Value ($000) $1,486 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 19,542 Value ($000) $2,534 Avg Close $104.01 Range $87.74 - $115.18
Q2 2018
Shares 52,534 Value ($000) $6,605 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 20,876 Value ($000) $2,334 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 15,501 Value ($000) $1,607 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 66,123 Value ($000) $5,838 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 28,294 Value ($000) $2,088 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 21,106 Value ($000) $1,723 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 115,525 Value ($000) $10,434 Avg Close $84.51 Range $74.21 - $94.79
Q4 2015
Shares 6,954 Value ($000) $775 Avg Close $96.59 Range $88.59 - $111.91
Q1 2015
Shares 22,602 Value ($000) $2,972 Avg Close $119.23 Range $102.47 - $150.27
Q1 2014
Shares 58,255 Value ($000) $9,375 Avg Close $128.31 Range $116.26 - $142.21
Q3 2013
Shares 94,912 Value ($000) $15,635 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 39,980 Value ($000) $6,946 Avg Close $138.80 Range $130.38 - $151.43