RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 589 Value ($000) $208 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 527 Value ($000) $165 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 234 Value ($000) $64 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 111 Value ($000) $25 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 113 Value ($000) $26 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 86 Value ($000) $17 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 96 Value ($000) $17 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 3,986 Value ($000) $748 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 6,057 Value ($000) $873 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 6,097 Value ($000) $708 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 6,091 Value ($000) $751 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 6,028 Value ($000) $703 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 5,476 Value ($000) $579 Avg Close $94.23 Range $79.09 - $109.27
Q3 2020
Shares 22 Value ($000) $1 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 22 Value ($000) $2 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 22 Value ($000) $1 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 22 Value ($000) $3 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 37 Value ($000) $4 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 257 Value ($000) $29 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 255 Value ($000) $33 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 289 Value ($000) $30 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 291 Value ($000) $40 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 276 Value ($000) $35 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 334 Value ($000) $37 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 9 Value ($000) $1 Avg Close $78.67 Range $70.93 - $90.33
Q4 2016
Shares 689 Value ($000) $62 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 789 Value ($000) $80 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 668 Value ($000) $60 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 726 Value ($000) $70 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 752 Value ($000) $84 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 49 Value ($000) $6 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 46 Value ($000) $6 Avg Close $109.21 Range $103.24 - $114.00