RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 8,072 Value ($000) $1,516 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 8,209 Value ($000) $1,184 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 8,346 Value ($000) $969 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 9,325 Value ($000) $1,150 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 9,274 Value ($000) $1,082 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 6,315 Value ($000) $1 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 6,070 Value ($000) $516 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 6,113 Value ($000) $548 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 6,004 Value ($000) $681 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 6,724 Value ($000) $799 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 7,513 Value ($000) $834 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 8,016 Value ($000) $944 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 8,055 Value ($000) $992 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 8,205 Value ($000) $851 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 8,838 Value ($000) $601 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 8,419 Value ($000) $611 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 8,966 Value ($000) $599 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 8,800 Value ($000) $1,032 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 9,656 Value ($000) $922 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 10,065 Value ($000) $1,143 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 10,260 Value ($000) $1,331 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 10,974 Value ($000) $1,135 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 12,403 Value ($000) $1,706 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 13,587 Value ($000) $1,708 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 14,316 Value ($000) $1,601 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 15,124 Value ($000) $1,568 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 15,348 Value ($000) $1,355 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 15,486 Value ($000) $1,143 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 16,459 Value ($000) $1,343 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 16,870 Value ($000) $1,524 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 17,361 Value ($000) $1,756 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 18,500 Value ($000) $1,658 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 20,088 Value ($000) $1,934 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 20,845 Value ($000) $2,324 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 21,312 Value ($000) $2,518 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 22,002 Value ($000) $2,912 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 22,555 Value ($000) $2,966 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 23,011 Value ($000) $4,261 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 23,567 Value ($000) $3,882 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 24,413 Value ($000) $3,923 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 25,952 Value ($000) $4,176 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 27,608 Value ($000) $4,875 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 30,141 Value ($000) $4,965 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 31,250 Value ($000) $5,429 Avg Close $138.80 Range $130.38 - $151.43
Q1 2013
Shares 32,136 Value ($000) $5,441 Avg Close $133.55 Range $117.42 - $141.53