RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 3,229 Value ($000) $1,142 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 2,630 Value ($000) $825 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 3,098 Value ($000) $850 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 6,886 Value ($000) $1,520 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 7,621 Value ($000) $1,760 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 27,974 Value ($000) $5,423 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 23,852 Value ($000) $4,176 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 22,616 Value ($000) $4,246 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 2,257 Value ($000) $325 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 2,325 Value ($000) $270 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 2,394 Value ($000) $295 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 3,621 Value ($000) $422 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 68,788 Value ($000) $7,269 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 69,202 Value ($000) $5,878 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 68,664 Value ($000) $6,156 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 75,498 Value ($000) $8,565 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 76,687 Value ($000) $9,115 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 73,395 Value ($000) $8,150 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 72,593 Value ($000) $8,552 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 72,736 Value ($000) $8,959 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 73,440 Value ($000) $7,620 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 74,330 Value ($000) $5,053 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 35,782 Value ($000) $2,595 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 33,381 Value ($000) $2,232 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 7,328 Value ($000) $858 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 12,106 Value ($000) $1,156 Avg Close $87.38 Range $73.03 - $104.20
Q4 2018
Shares 8,003 Value ($000) $828 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 7,791 Value ($000) $1,072 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 7,437 Value ($000) $934 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 337,562 Value ($000) $37,741 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 335,794 Value ($000) $34,817 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 341,747 Value ($000) $30,173 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 455,233 Value ($000) $33,597 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 376,013 Value ($000) $30,688 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 239,675 Value ($000) $21,648 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 210,404 Value ($000) $21,280 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 216,877 Value ($000) $19,437 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 198,328 Value ($000) $19,091 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 189,520 Value ($000) $21,128 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 194,068 Value ($000) $22,931 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 196,925 Value ($000) $26,065 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 196,107 Value ($000) $25,788 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 123,275 Value ($000) $22,825 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 139,361 Value ($000) $22,957 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 165,120 Value ($000) $26,532 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 135,891 Value ($000) $21,869 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 113,553 Value ($000) $20,050 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 90,615 Value ($000) $14,939 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 75,114 Value ($000) $13,049 Avg Close $138.80 Range $130.38 - $151.43