RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 49,100 Value ($000) $17 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 62,140 Value ($000) $19 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 56,122 Value ($000) $15 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 64,874 Value ($000) $14 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 10,780 Value ($000) $2 Avg Close $209.74 Range $185.98 - $233.37
Q2 2024
Shares 25,011 Value ($000) $4 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 25,070 Value ($000) $5 Avg Close $160.77 Range $131.03 - $186.52
Q1 2022
Shares 11,997 Value ($000) $1,361 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 4,243 Value ($000) $504 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 3,953 Value ($000) $439 Avg Close $105.11 Range $93.58 - $117.65
Q1 2017
Shares 6,501 Value ($000) $531 Avg Close $69.03 Range $63.23 - $77.81