RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025
Shares 223,538 Value ($000) $79,045 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 238,683 Value ($000) $74,841 Avg Close $296.30 Range $264.73 - $319.99
Q3 2024
Shares 13,457 Value ($000) $2,609 Avg Close $169.55 Range $152.83 - $196.97
Q4 2023
Shares 663,330 Value ($000) $95,652 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 678,808 Value ($000) $78,803 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 691,808 Value ($000) $85,272 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 719,961 Value ($000) $84,019 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 701,137 Value ($000) $74,082 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 704,000 Value ($000) $59,791 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 976,000 Value ($000) $87,498 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 1,014,000 Value ($000) $114,998 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 1,276,243 Value ($000) $150,508 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 1,378,100 Value ($000) $152,997 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 1,488,100 Value ($000) $175,298 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 1,792,453 Value ($000) $220,759 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 2,273,453 Value ($000) $235,757 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 1,149,500 Value ($000) $78,120 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 1,124,500 Value ($000) $81,526 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 695,000 Value ($000) $46,433 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 530,000 Value ($000) $62,127 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 790,600 Value ($000) $75,439 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 652,273 Value ($000) $74,059 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 647,773 Value ($000) $83,990 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 715,000 Value ($000) $73,974 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 1,070,500 Value ($000) $147,237 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 1,769,000 Value ($000) $222,416 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 2,158,300 Value ($000) $241,298 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 2,120,500 Value ($000) $219,875 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 1,550,500 Value ($000) $136,894 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 1,142,500 Value ($000) $84,317 Avg Close $63.12 Range $55.58 - $71.07