RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 17,359 Value ($000) $6,139 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 19,415 Value ($000) $6,093 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 18,738 Value ($000) $5,136 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 19,798 Value ($000) $4,268 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 19,614 Value ($000) $4,534 Avg Close $209.74 Range $185.98 - $233.37

Q3 2024

Shares 19,522 Value ($000) $3,784 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 18,522 Value ($000) $3,241 Avg Close $168.43 Range $153.04 - $185.37

Q1 2024

Shares 18,428 Value ($000) $3,458 Avg Close $160.77 Range $131.03 - $186.52

Q4 2023

Shares 21,626 Value ($000) $3,118 Avg Close $119.69 Range $104.94 - $143.05

Q3 2023

Shares 21,657 Value ($000) $2,514 Avg Close $116.26 Range $106.59 - $130.33

Q2 2023

Shares 21,659 Value ($000) $2,670 Avg Close $110.12 Range $98.44 - $119.24

Q1 2023

Shares 21,663 Value ($000) $2,528 Avg Close $111.82 Range $101.31 - $122.23

Q4 2022

Shares 10,560 Value ($000) $1,116 Avg Close $94.23 Range $79.09 - $109.27

Q3 2022

Shares 10,559 Value ($000) $896 Avg Close $87.94 Range $77.38 - $96.88

Q2 2022

Shares 20,839 Value ($000) $1,869 Avg Close $93.38 Range $80.09 - $109.70

Q1 2022

Shares 63,184 Value ($000) $7,167 Avg Close $108.43 Range $92.42 - $125.13

Q4 2021

Shares 334,064 Value ($000) $39,707 Avg Close $109.92 Range $97.83 - $120.39

Q3 2021

Shares 337,149 Value ($000) $37,436 Avg Close $105.11 Range $93.58 - $117.65

Q2 2021

Shares 157,098 Value ($000) $18,507 Avg Close $113.16 Range $102.03 - $128.38

Q1 2021

Shares 73,990 Value ($000) $9,114 Avg Close $103.09 Range $89.77 - $117.26

Q4 2020

Shares 59,572 Value ($000) $6,178 Avg Close $75.81 Range $58.92 - $95.71

Q3 2020

Shares 166,253 Value ($000) $11,300 Avg Close $64.38 Range $57.75 - $74.85

Q2 2020

Shares 156,488 Value ($000) $11,348 Avg Close $66.45 Range $54.06 - $84.14

Q1 2020

Shares 49,159 Value ($000) $3,285 Avg Close $94.03 Range $55.49 - $114.81

Q4 2019

Shares 140,248 Value ($000) $16,440 Avg Close $93.76 Range $78.31 - $107.80

Q3 2019

Shares 287,012 Value ($000) $27,397 Avg Close $87.38 Range $73.03 - $104.20

Q2 2019

Shares 325,471 Value ($000) $36,966 Avg Close $105.20 Range $90.22 - $117.32

Q1 2019

Shares 430,884 Value ($000) $55,875 Avg Close $104.01 Range $87.74 - $115.18

Q4 2018

Shares 841,944 Value ($000) $87,109 Avg Close $102.39 Range $83.02 - $121.11

Q3 2018

Shares 903,894 Value ($000) $124,329 Avg Close $115.18 Range $107.29 - $127.73

Q2 2018

Shares 887,629 Value ($000) $111,600 Avg Close $104.41 Range $89.42 - $125.51

Q1 2018

Shares 597,243 Value ($000) $66,775 Avg Close $92.65 Range $85.68 - $102.15

Q4 2017

Shares 741,925 Value ($000) $76,927 Avg Close $78.67 Range $70.93 - $90.33

Q3 2017

Shares 380,027 Value ($000) $33,554 Avg Close $69.79 Range $59.60 - $78.40

Q2 2017

Shares 114,664 Value ($000) $8,462 Avg Close $63.12 Range $55.58 - $71.07

Q1 2017

Shares 9,434 Value ($000) $770 Avg Close $69.03 Range $63.23 - $77.81

Q4 2016

Shares 9,434 Value ($000) $852 Avg Close $84.51 Range $74.21 - $94.79

Q3 2016

Shares 8,634 Value ($000) $873 Avg Close $83.10 Range $72.19 - $90.88

Q2 2016

Shares 8,634 Value ($000) $774 Avg Close $76.41 Range $68.82 - $81.02

Q1 2016

Shares 8,634 Value ($000) $831 Avg Close $80.25 Range $67.22 - $94.80

Q4 2015

Shares 8,634 Value ($000) $962 Avg Close $96.59 Range $88.59 - $111.91

Q3 2015

Shares 8,634 Value ($000) $1,020 Avg Close $96.33 Range $84.14 - $109.90

Q2 2015

Shares 8,634 Value ($000) $1,143 Avg Close $109.21 Range $103.24 - $114.00

Q1 2015

Shares 8,634 Value ($000) $1,135 Avg Close $119.23 Range $102.47 - $150.27

Q4 2014

Shares 8,634 Value ($000) $1,599 Avg Close $138.65 Range $123.17 - $150.93

Q3 2014

Shares 8,634 Value ($000) $1,422 Avg Close $131.91 Range $121.91 - $140.14

Q2 2014

Shares 8,634 Value ($000) $1,387 Avg Close $123.16 Range $113.34 - $131.57

Q1 2014

Shares 8,634 Value ($000) $1,389 Avg Close $128.31 Range $116.26 - $142.21

Q4 2013

Shares 7,234 Value ($000) $1,277 Avg Close $135.30 Range $124.70 - $143.81

Q3 2013

Shares 7,234 Value ($000) $1,192 Avg Close $137.48 Range $128.53 - $150.38

Q2 2013

Shares 7,234 Value ($000) $1,259 Avg Close $138.80 Range $130.38 - $151.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,359	$6,139	$340.01	$305.78 - $379.04
Q3 2025	19,415	$6,093	$296.30	$264.73 - $319.99
Q2 2025	18,738	$5,136	$245.36	$175.05 - $284.23
Q1 2025	19,798	$4,268	$244.79	$207.10 - $285.72
Q4 2024	19,614	$4,534	$209.74	$185.98 - $233.37
Q3 2024	19,522	$3,784	$169.55	$152.83 - $196.97
Q2 2024	18,522	$3,241	$168.43	$153.04 - $185.37
Q1 2024	18,428	$3,458	$160.77	$131.03 - $186.52
Q4 2023	21,626	$3,118	$119.69	$104.94 - $143.05
Q3 2023	21,657	$2,514	$116.26	$106.59 - $130.33
Q2 2023	21,659	$2,670	$110.12	$98.44 - $119.24
Q1 2023	21,663	$2,528	$111.82	$101.31 - $122.23
Q4 2022	10,560	$1,116	$94.23	$79.09 - $109.27
Q3 2022	10,559	$896	$87.94	$77.38 - $96.88
Q2 2022	20,839	$1,869	$93.38	$80.09 - $109.70
Q1 2022	63,184	$7,167	$108.43	$92.42 - $125.13
Q4 2021	334,064	$39,707	$109.92	$97.83 - $120.39
Q3 2021	337,149	$37,436	$105.11	$93.58 - $117.65
Q2 2021	157,098	$18,507	$113.16	$102.03 - $128.38
Q1 2021	73,990	$9,114	$103.09	$89.77 - $117.26
Q4 2020	59,572	$6,178	$75.81	$58.92 - $95.71
Q3 2020	166,253	$11,300	$64.38	$57.75 - $74.85
Q2 2020	156,488	$11,348	$66.45	$54.06 - $84.14
Q1 2020	49,159	$3,285	$94.03	$55.49 - $114.81
Q4 2019	140,248	$16,440	$93.76	$78.31 - $107.80
Q3 2019	287,012	$27,397	$87.38	$73.03 - $104.20
Q2 2019	325,471	$36,966	$105.20	$90.22 - $117.32
Q1 2019	430,884	$55,875	$104.01	$87.74 - $115.18
Q4 2018	841,944	$87,109	$102.39	$83.02 - $121.11
Q3 2018	903,894	$124,329	$115.18	$107.29 - $127.73
Q2 2018	887,629	$111,600	$104.41	$89.42 - $125.51
Q1 2018	597,243	$66,775	$92.65	$85.68 - $102.15
Q4 2017	741,925	$76,927	$78.67	$70.93 - $90.33
Q3 2017	380,027	$33,554	$69.79	$59.60 - $78.40
Q2 2017	114,664	$8,462	$63.12	$55.58 - $71.07
Q1 2017	9,434	$770	$69.03	$63.23 - $77.81
Q4 2016	9,434	$852	$84.51	$74.21 - $94.79
Q3 2016	8,634	$873	$83.10	$72.19 - $90.88
Q2 2016	8,634	$774	$76.41	$68.82 - $81.02
Q1 2016	8,634	$831	$80.25	$67.22 - $94.80
Q4 2015	8,634	$962	$96.59	$88.59 - $111.91
Q3 2015	8,634	$1,020	$96.33	$84.14 - $109.90
Q2 2015	8,634	$1,143	$109.21	$103.24 - $114.00
Q1 2015	8,634	$1,135	$119.23	$102.47 - $150.27
Q4 2014	8,634	$1,599	$138.65	$123.17 - $150.93
Q3 2014	8,634	$1,422	$131.91	$121.91 - $140.14
Q2 2014	8,634	$1,387	$123.16	$113.34 - $131.57
Q1 2014	8,634	$1,389	$128.31	$116.26 - $142.21
Q4 2013	7,234	$1,277	$135.30	$124.70 - $143.81
Q3 2013	7,234	$1,192	$137.48	$128.53 - $150.38
Q2 2013	7,234	$1,259	$138.80	$130.38 - $151.43