RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 563,947 Value ($000) $199,417 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 362,022 Value ($000) $113,516 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 152,692 Value ($000) $41,880 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 233,628 Value ($000) $51,571 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 66,976 Value ($000) $15,470 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 131,448 Value ($000) $25,484 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 208,108 Value ($000) $36,431 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 82,793 Value ($000) $15,545 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 13,700 Value ($000) $1,976 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 13,700 Value ($000) $1,590 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 31,044 Value ($000) $3,828 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 60,993 Value ($000) $7,116 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 114,928 Value ($000) $12,144 Avg Close $94.23 Range $79.09 - $109.27
Q2 2022
Shares 114,508 Value ($000) $10,266 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 182,728 Value ($000) $20,729 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 116,805 Value ($000) $13,883 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 157,780 Value ($000) $17,520 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 470,276 Value ($000) $55,403 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 148,670 Value ($000) $18,310 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 166,632 Value ($000) $17,286 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 423,049 Value ($000) $28,755 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 5,819 Value ($000) $422 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 30,819 Value ($000) $2,060 Avg Close $94.03 Range $55.49 - $114.81
Q1 2019
Shares 187,064 Value ($000) $24,258 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 38,477 Value ($000) $3,981 Avg Close $102.39 Range $83.02 - $121.11
Q3 2017
Shares 17,997 Value ($000) $1,589 Avg Close $69.79 Range $59.60 - $78.40
Q1 2017
Shares 14,860 Value ($000) $1,213 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 5,344 Value ($000) $483 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 51,756 Value ($000) $5,235 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 58,211 Value ($000) $5,217 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 18,888 Value ($000) $1,818 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 16,688 Value ($000) $1,860 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 227,679 Value ($000) $26,903 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 213,488 Value ($000) $28,257 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 523,445 Value ($000) $68,833 Avg Close $119.23 Range $102.47 - $150.27
Q3 2014
Shares 213,509 Value ($000) $35,171 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 322,921 Value ($000) $51,890 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 704,749 Value ($000) $113,416 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 329,370 Value ($000) $58,157 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 650,616 Value ($000) $107,176 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 209,393 Value ($000) $36,380 Avg Close $138.80 Range $130.38 - $151.43