RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 202,400 Value ($000) $71,571 Avg Close $340.01 Range $305.78 - $379.04
Q1 2025
Shares 61,691 Value ($000) $13,618 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 266,847 Value ($000) $61,636 Avg Close $209.74 Range $185.98 - $233.37
Q2 2024
Shares 3,209 Value ($000) $562 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 5,606 Value ($000) $1,053 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 1,770 Value ($000) $255 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 554,945 Value ($000) $64,424 Avg Close $116.26 Range $106.59 - $130.33
Q1 2023
Shares 131,117 Value ($000) $15,297 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 35,671 Value ($000) $3,769 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 68,325 Value ($000) $5,803 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 202,577 Value ($000) $18,161 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 467,141 Value ($000) $52,992 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 133,289 Value ($000) $15,843 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 456,351 Value ($000) $50,673 Avg Close $105.11 Range $93.58 - $117.65
Q1 2021
Shares 248,643 Value ($000) $30,623 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 217,983 Value ($000) $22,614 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 36,985 Value ($000) $2,514 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 22,476 Value ($000) $1,630 Avg Close $66.45 Range $54.06 - $84.14
Q2 2019
Shares 30,260 Value ($000) $3,437 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 176,339 Value ($000) $22,868 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 76,764 Value ($000) $7,942 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 85,800 Value ($000) $11,802 Avg Close $115.18 Range $107.29 - $127.73
Q1 2018
Shares 154,946 Value ($000) $17,323 Avg Close $92.65 Range $85.68 - $102.15
Q3 2017
Shares 57,596 Value ($000) $5,085 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 276,294 Value ($000) $20,390 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 14,163 Value ($000) $1,156 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 15,523 Value ($000) $1,402 Avg Close $84.51 Range $74.21 - $94.79
Q2 2016
Shares 2,755 Value ($000) $247 Avg Close $76.41 Range $68.82 - $81.02
Q4 2015
Shares 90,736 Value ($000) $10,115 Avg Close $96.59 Range $88.59 - $111.91
Q4 2013
Shares 59,237 Value ($000) $10,459 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 61,212 Value ($000) $10,083 Avg Close $137.48 Range $128.53 - $150.38