RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 82,903 Value ($000) $29,315 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 2,787 Value ($000) $874 Avg Close $296.30 Range $264.73 - $319.99
Q4 2024
Shares 56,733 Value ($000) $13,104 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 522,261 Value ($000) $101,251 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 1,247,881 Value ($000) $218 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 1,362,247 Value ($000) $256 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 838,701 Value ($000) $121 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 888,302 Value ($000) $103 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 1,156,595 Value ($000) $143 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 1,088,267 Value ($000) $127 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 910,583 Value ($000) $96 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 801,348 Value ($000) $68,058 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 563,579 Value ($000) $50,525 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 24,948 Value ($000) $2,830 Avg Close $108.43 Range $92.42 - $125.13
Q3 2021
Shares 87,347 Value ($000) $9,699 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 362,602 Value ($000) $42,718 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 353,737 Value ($000) $43,566 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 729,319 Value ($000) $75,660 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 653,081 Value ($000) $44,390 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 771,399 Value ($000) $55,942 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 132,549 Value ($000) $8,858 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 842,577 Value ($000) $98,767 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 962,979 Value ($000) $91,936 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 728,713 Value ($000) $82,775 Avg Close $105.20 Range $90.22 - $117.32
Q4 2018
Shares 66,800 Value ($000) $6,911 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 11,800 Value ($000) $1,623 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 263,836 Value ($000) $33,169 Avg Close $104.41 Range $89.42 - $125.51