RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 56,526 Value ($000) $19,988 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 63,226 Value ($000) $19,825 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 29,100 Value ($000) $7,982 Avg Close $245.36 Range $175.05 - $284.23
Q4 2024
Shares 22,126 Value ($000) $5,111 Avg Close $209.74 Range $185.98 - $233.37
Q4 2023
Shares 128,626 Value ($000) $18,548 Avg Close $119.69 Range $104.94 - $143.05
Q4 2022
Shares 41,826 Value ($000) $4,420 Avg Close $94.23 Range $79.09 - $109.27
Q2 2022
Shares 48,226 Value ($000) $4,323 Avg Close $93.38 Range $80.09 - $109.70
Q4 2021
Shares 164,026 Value ($000) $19,496 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 637,571 Value ($000) $70,796 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 949,271 Value ($000) $111,834 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 1,434,000 Value ($000) $176,611 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 699,931 Value ($000) $72,611 Avg Close $75.81 Range $58.92 - $95.71
Q4 2019
Shares 59,492 Value ($000) $6,974 Avg Close $93.76 Range $78.31 - $107.80
Q1 2019
Shares 67,600 Value ($000) $8,766 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 68,700 Value ($000) $7,108 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 70,800 Value ($000) $9,739 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 73,000 Value ($000) $9,178 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 73,544 Value ($000) $8,222 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 78,444 Value ($000) $8,134 Avg Close $78.67 Range $70.93 - $90.33
Q2 2017
Shares 96,649 Value ($000) $7,133 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 80,800 Value ($000) $6,595 Avg Close $69.03 Range $63.23 - $77.81
Q3 2016
Shares 82,287 Value ($000) $8,323 Avg Close $83.10 Range $72.19 - $90.88
Q1 2016
Shares 28,800 Value ($000) $2,772 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 88,400 Value ($000) $9,855 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 91,154 Value ($000) $10,770 Avg Close $96.33 Range $84.14 - $109.90
Q4 2014
Shares 90,221 Value ($000) $16,705 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 88,000 Value ($000) $14,496 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 4,100 Value ($000) $659 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 90,500 Value ($000) $14,564 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 93,432 Value ($000) $16,497 Avg Close $135.30 Range $124.70 - $143.81
Q2 2013
Shares 88,307 Value ($000) $15,342 Avg Close $138.80 Range $130.38 - $151.43
Q1 2013
Shares 300,510 Value ($000) $50,879 Avg Close $133.55 Range $117.42 - $141.53