RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 6,652 Value ($000) $690 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 6,765 Value ($000) $460 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 6,821 Value ($000) $495 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 7,096 Value ($000) $474 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 7,096 Value ($000) $832 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 7,386 Value ($000) $705 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 7,443 Value ($000) $845 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 7,524 Value ($000) $976 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 7,692 Value ($000) $796 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 7,767 Value ($000) $1,068 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 7,811 Value ($000) $982 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 7,718 Value ($000) $863 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 7,716 Value ($000) $800 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 7,688 Value ($000) $679 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 7,649 Value ($000) $564 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 7,784 Value ($000) $635 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 7,704 Value ($000) $696 Avg Close $84.51 Range $74.21 - $94.79
Q2 2016
Shares 7,680 Value ($000) $688 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 7,743 Value ($000) $745 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 7,683 Value ($000) $857 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 7,733 Value ($000) $914 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 7,782 Value ($000) $1,030 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 7,759 Value ($000) $1,020 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 27,408 Value ($000) $5,075 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 14,949 Value ($000) $2,463 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 14,610 Value ($000) $2,348 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 16,647 Value ($000) $2,679 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 16,977 Value ($000) $2,998 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 18,694 Value ($000) $3,079 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 73,680 Value ($000) $12,801 Avg Close $138.80 Range $130.38 - $151.43