RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 2,436 Value ($000) $861 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 7,494 Value ($000) $2,350 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 2,577 Value ($000) $707 Avg Close $245.36 Range $175.05 - $284.23
Q4 2024
Shares 1,202 Value ($000) $278 Avg Close $209.74 Range $185.98 - $233.37
Q3 2020
Shares 10,509 Value ($000) $714 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 8,721 Value ($000) $632 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 16,179 Value ($000) $1,081 Avg Close $94.03 Range $55.49 - $114.81
Q3 2019
Shares 7,098 Value ($000) $678 Avg Close $87.38 Range $73.03 - $104.20
Q3 2013
Shares 6,394 Value ($000) $1,053 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 11,598 Value ($000) $2,015 Avg Close $138.80 Range $130.38 - $151.43