RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 123,170 Value ($000) $43,554 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 108,350 Value ($000) $33,974 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 106,516 Value ($000) $29,215 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 171,141 Value ($000) $37,778 Avg Close $244.79 Range $207.10 - $285.72
Q4 2021
Shares 232,680 Value ($000) $27,656,345 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 64,955 Value ($000) $7,212,603 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 73,175 Value ($000) $8,620,747 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 22,228 Value ($000) $2,737,600 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 26,784 Value ($000) $2,778,572 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 79,564 Value ($000) $5,407,965 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 81,143 Value ($000) $5,884,490 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 85,751 Value ($000) $5,730,739 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 45,556 Value ($000) $5,340,075 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 57,521 Value ($000) $5,491,530 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 76,113 Value ($000) $8,645,675 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 142,878 Value ($000) $18,528,419 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 418,152 Value ($000) $43,262,006 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 132,102 Value ($000) $18,170,630 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 156,465 Value ($000) $19,670,780 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 142,077 Value ($000) $15,884,208 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 228,099 Value ($000) $23,651,585 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 132,540 Value ($000) $11,701,957 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 209,770 Value ($000) $15,481,027 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 107,562 Value ($000) $8,779,211 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 48,385 Value ($000) $4,370,133 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 85,239 Value ($000) $8,621,072 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 78,688 Value ($000) $7,052,019 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 85,542 Value ($000) $8,234,273 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 91,696 Value ($000) $10,222,271 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 82,245 Value ($000) $9,718,070 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 58,864 Value ($000) $7,791,239 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 52,168 Value ($000) $6,860,092 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 41,462 Value ($000) $7,677,104 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 36,809 Value ($000) $6,063,540 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 34,222 Value ($000) $5,499,108 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 49,622 Value ($000) $7,511,280 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 42,966 Value ($000) $7,586,510 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 46,779 Value ($000) $7,705,900 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 5,168 Value ($000) $897,888 Avg Close $138.80 Range $130.38 - $151.43