RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 4,639 Value ($000) $1,640 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 5,496 Value ($000) $1,723 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 6,742 Value ($000) $1,849 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 2,642 Value ($000) $583 Avg Close $244.79 Range $207.10 - $285.72
Q1 2024
Shares 1,072 Value ($000) $201 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 13,860 Value ($000) $1,999 Avg Close $119.69 Range $104.94 - $143.05
Q1 2023
Shares 9,443 Value ($000) $1,102 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 4,683 Value ($000) $495 Avg Close $94.23 Range $79.09 - $109.27
Q3 2020
Shares 3,786 Value ($000) $257 Avg Close $64.38 Range $57.75 - $74.85
Q2 2019
Shares 3,581 Value ($000) $407 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 2,778 Value ($000) $360 Avg Close $104.01 Range $87.74 - $115.18
Q1 2015
Shares 11,426 Value ($000) $1,503 Avg Close $119.23 Range $102.47 - $150.27