RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 2,105 Value ($000) $744 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 6,242 Value ($000) $1,957 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 7,670 Value ($000) $2,104 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 7,416 Value ($000) $1,637 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 2,383 Value ($000) $550 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 1,495 Value ($000) $290 Avg Close $169.55 Range $152.83 - $196.97
Q2 2019
Shares 23,700 Value ($000) $2,692 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 23,940 Value ($000) $3,105 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 31,630 Value ($000) $3,272 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 31,400 Value ($000) $4,319 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 32,455 Value ($000) $4,080 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 32,333 Value ($000) $3,615 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 8,111 Value ($000) $841 Avg Close $78.67 Range $70.93 - $90.33
Q2 2014
Shares 6,717 Value ($000) $1,079 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 13,834 Value ($000) $2,226 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 22,196 Value ($000) $3,919 Avg Close $135.30 Range $124.70 - $143.81