RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 8,559 Value ($000) $3,026 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 8,399 Value ($000) $2,633 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 10,346 Value ($000) $2,838 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 10,659 Value ($000) $2,353 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 11,167 Value ($000) $2,579 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 10,555 Value ($000) $2,046 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 10,660 Value ($000) $1,866 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 10,343 Value ($000) $1,942 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 10,719 Value ($000) $1,557 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 5,634 Value ($000) $654 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 5,785 Value ($000) $713 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 5,920 Value ($000) $691 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 9,235 Value ($000) $976 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 9,252 Value ($000) $786 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 8,516 Value ($000) $763 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 7,540 Value ($000) $855 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 6,385 Value ($000) $759 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 6,537 Value ($000) $771 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 6,537 Value ($000) $771 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 6,055 Value ($000) $746 Avg Close $103.09 Range $89.77 - $117.26
Q3 2020
Shares 6,815 Value ($000) $463 Avg Close $64.38 Range $57.75 - $74.85