RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2025
Shares 59,149 Value ($000) $13,057 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 54,546 Value ($000) $12,599 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 126,888 Value ($000) $24,600 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 65,555 Value ($000) $11,476 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 25,531 Value ($000) $4,794 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 28,249 Value ($000) $4,074 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 25,814 Value ($000) $2,997 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 45,051 Value ($000) $5,555 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 21,248 Value ($000) $2,479 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 47,300 Value ($000) $4,998 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 11,544 Value ($000) $980,431 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 35,706 Value ($000) $3,201,042 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 86,912 Value ($000) $9,859,297 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 127,787 Value ($000) $15,188,762 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 128,526 Value ($000) $14,271,527 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 131,196 Value ($000) $15,456,200 Avg Close $113.16 Range $102.03 - $128.38
Q1 2020
Shares 8,795 Value ($000) $588 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 24,828 Value ($000) $2,910 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 39,030 Value ($000) $3,726 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 1,875 Value ($000) $213 Avg Close $105.20 Range $90.22 - $117.32
Q3 2018
Shares 32,808 Value ($000) $4,513 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 1,651 Value ($000) $208 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 45,069 Value ($000) $5,039 Avg Close $92.65 Range $85.68 - $102.15
Q3 2017
Shares 22,602 Value ($000) $1,996 Avg Close $69.79 Range $59.60 - $78.40
Q1 2017
Shares 64,024 Value ($000) $5,226 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 43,524 Value ($000) $3,931 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 74,129 Value ($000) $7,497 Avg Close $83.10 Range $72.19 - $90.88
Q1 2016
Shares 172,437 Value ($000) $16,599 Avg Close $80.25 Range $67.22 - $94.80
Q2 2015
Shares 37,139 Value ($000) $4,916 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 3,970 Value ($000) $522 Avg Close $119.23 Range $102.47 - $150.27
Q4 2013
Shares 37,676 Value ($000) $6,652 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 217,621 Value ($000) $35,849 Avg Close $137.48 Range $128.53 - $150.38