RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 172 Value ($000) $56 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 55,116 Value ($000) $17,282 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 53,450 Value ($000) $14,660 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 77,661 Value ($000) $17,143 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 78,143 Value ($000) $18,049 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 122,376 Value ($000) $23,725 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 320,404 Value ($000) $56,090 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 325,208 Value ($000) $61,061 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 3,155 Value ($000) $455 Avg Close $119.69 Range $104.94 - $143.05
Q1 2020
Shares 3,822 Value ($000) $255 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 13,767 Value ($000) $1,614 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 5,556 Value ($000) $530 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 52,232 Value ($000) $5,933 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 45,502 Value ($000) $5,901 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 46,322 Value ($000) $4,792 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 55,362 Value ($000) $7,615 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 216,088 Value ($000) $27,167 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 23,957 Value ($000) $2,678 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 24,057 Value ($000) $2,494 Avg Close $78.67 Range $70.93 - $90.33
Q1 2017
Shares 204,662 Value ($000) $16,705 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 321,340 Value ($000) $29,023 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 310,915 Value ($000) $31,446 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 364,866 Value ($000) $32,699 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 71,831 Value ($000) $6,914 Avg Close $80.25 Range $67.22 - $94.80