RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 56,400 Value ($000) $19,944 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 50,900 Value ($000) $15,960 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 50,500 Value ($000) $13,851 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 69,100 Value ($000) $15,253 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 92,100 Value ($000) $21,273 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 99,900 Value ($000) $19,368 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 117,700 Value ($000) $20,605 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 97,803 Value ($000) $18,363 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 25,100 Value ($000) $3,619 Avg Close $119.69 Range $104.94 - $143.05
Q2 2023
Shares 7,300 Value ($000) $900 Avg Close $110.12 Range $98.44 - $119.24
Q4 2022
Shares 491 Value ($000) $52 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 491 Value ($000) $42 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 491 Value ($000) $44 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 1,891 Value ($000) $214 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 6,800 Value ($000) $809 Avg Close $109.92 Range $97.83 - $120.39
Q4 2020
Shares 2,909 Value ($000) $302 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 2,566 Value ($000) $174 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 13,550 Value ($000) $983 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 149,260 Value ($000) $9,975 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 51,576 Value ($000) $6,046 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 88,376 Value ($000) $8,437 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 106,080 Value ($000) $12,050 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 311,776 Value ($000) $40,431 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 336,976 Value ($000) $34,861 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 225,141 Value ($000) $30,968 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 17,813 Value ($000) $2,239 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 315,541 Value ($000) $35,277 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 294,672 Value ($000) $30,555 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 188,807 Value ($000) $16,670 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 115,907 Value ($000) $8,554 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 81,707 Value ($000) $6,669 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 21,107 Value ($000) $1,906 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 33,207 Value ($000) $3,359 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 46,766 Value ($000) $4,191 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 36,066 Value ($000) $3,472 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 15,700 Value ($000) $1,750 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 8,800 Value ($000) $1,040 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 8,000 Value ($000) $1,059 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 29,566 Value ($000) $3,888 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 9,100 Value ($000) $1,685 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 4,100 Value ($000) $675 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 2,964 Value ($000) $476 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 3,199 Value ($000) $515 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 10,114 Value ($000) $1,786 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 10,022 Value ($000) $1,651 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 100 Value ($000) $17 Avg Close $138.80 Range $130.38 - $151.43
Q1 2013
Shares 100 Value ($000) $17 Avg Close $133.55 Range $117.42 - $141.53