RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 22,449 Value ($000) $7,938 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 27,542 Value ($000) $8,636 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 31,679 Value ($000) $9 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 26,941 Value ($000) $6 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 10,890 Value ($000) $3 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 140 Value ($000) $0 Avg Close $169.55 Range $152.83 - $196.97
Q1 2023
Shares 2 Value ($000) $0 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 2 Value ($000) $0 Avg Close $94.23 Range $79.09 - $109.27
Q3 2020
Shares 189 Value ($000) $12 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 664 Value ($000) $48 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 769 Value ($000) $51 Avg Close $94.03 Range $55.49 - $114.81
Q3 2019
Shares 157 Value ($000) $14 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 56,361 Value ($000) $6,401 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 48,897 Value ($000) $6,340 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 38,099 Value ($000) $3,941 Avg Close $102.39 Range $83.02 - $121.11
Q2 2013
Shares 4 Value ($000) $0 Avg Close $138.80 Range $130.38 - $151.43