RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 112,268 Value ($000) $39,699 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 42,105 Value ($000) $13,202 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 3,329 Value ($000) $913 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 422,603 Value ($000) $93,285 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 490,142 Value ($000) $113,213 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 828,689 Value ($000) $160,658 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 578,970 Value ($000) $101,354 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 822,521 Value ($000) $154,437 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 954,335 Value ($000) $137,615 Avg Close $119.69 Range $104.94 - $143.05
Q2 2023
Shares 34,173 Value ($000) $4,214 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 395,554 Value ($000) $46,149 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 34,030 Value ($000) $3,596 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 137,959 Value ($000) $11,716 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 278,258 Value ($000) $24,946 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 299,848 Value ($000) $34,015 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 525,054 Value ($000) $62,405 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 270,058 Value ($000) $29,987 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 291,430 Value ($000) $34,335 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 83,744 Value ($000) $10,314 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 198,605 Value ($000) $20,603 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 92,103 Value ($000) $6,260 Avg Close $64.38 Range $57.75 - $74.85
Q4 2019
Shares 338,937 Value ($000) $39,730 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 164,328 Value ($000) $15,688 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 768,624 Value ($000) $87,308 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 735,437 Value ($000) $95,371 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 187,650 Value ($000) $19,416 Avg Close $102.39 Range $83.02 - $121.11
Q2 2016
Shares 27,196 Value ($000) $2,438 Avg Close $76.41 Range $68.82 - $81.02
Q3 2015
Shares 14,987 Value ($000) $1,771 Avg Close $96.33 Range $84.14 - $109.90
Q3 2014
Shares 7,816 Value ($000) $1,288 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 18,677 Value ($000) $3,002 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 29,036 Value ($000) $4,673 Avg Close $128.31 Range $116.26 - $142.21