RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2021
Shares 8,045 Value ($000) $948 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 8,076 Value ($000) $995 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 4,694 Value ($000) $487 Avg Close $75.81 Range $58.92 - $95.71
Q2 2020
Shares 317 Value ($000) $23 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 234 Value ($000) $16 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 244 Value ($000) $29 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 244 Value ($000) $23 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 215 Value ($000) $24 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 216 Value ($000) $28 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 217 Value ($000) $22 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 217 Value ($000) $30 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 217 Value ($000) $27 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 245 Value ($000) $27 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 246 Value ($000) $26 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 249 Value ($000) $22 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 992 Value ($000) $73 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 1,151 Value ($000) $94 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 336,953 Value ($000) $30,434 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 330,680 Value ($000) $33,445 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 234,832 Value ($000) $21,046 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 216 Value ($000) $21 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 428,636 Value ($000) $47,784 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 325,860 Value ($000) $38,504 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 228,238 Value ($000) $30,210 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 284 Value ($000) $37 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 207 Value ($000) $38 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 278 Value ($000) $46 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 1,083 Value ($000) $174 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 800 Value ($000) $129 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 800 Value ($000) $141 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 800 Value ($000) $132 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 800 Value ($000) $139 Avg Close $138.80 Range $130.38 - $151.43