RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 1,169 Value ($000) $0 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 3,669 Value ($000) $1 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 6,585 Value ($000) $2 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 2,226 Value ($000) $0 Avg Close $244.79 Range $207.10 - $285.72
Q3 2024
Shares 6,888 Value ($000) $1 Avg Close $169.55 Range $152.83 - $196.97
Q4 2023
Shares 5,042 Value ($000) $1 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 7,124 Value ($000) $1 Avg Close $116.26 Range $106.59 - $130.33
Q4 2022
Shares 2,196 Value ($000) $0 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 7,129 Value ($000) $605 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 6,917 Value ($000) $620 Avg Close $93.38 Range $80.09 - $109.70
Q4 2021
Shares 4,486 Value ($000) $533 Avg Close $109.92 Range $97.83 - $120.39
Q1 2021
Shares 14,567 Value ($000) $1,794 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 9,648 Value ($000) $1,001 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 11,761 Value ($000) $799 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 9,237 Value ($000) $670 Avg Close $66.45 Range $54.06 - $84.14
Q4 2019
Shares 6,058 Value ($000) $710 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 6,503 Value ($000) $621 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 3,267 Value ($000) $371 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 1,932 Value ($000) $251 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 7,934 Value ($000) $821 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 6,085 Value ($000) $837 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 19,042 Value ($000) $2,394 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 22,186 Value ($000) $2,480 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 7,200 Value ($000) $747 Avg Close $78.67 Range $70.93 - $90.33
Q2 2017
Shares 3,570 Value ($000) $263 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 4,699 Value ($000) $384 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 5,449 Value ($000) $492 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 4,996 Value ($000) $505 Avg Close $83.10 Range $72.19 - $90.88
Q1 2016
Shares 7,100 Value ($000) $683 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 2,519 Value ($000) $281 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 7,172 Value ($000) $847 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 4,292 Value ($000) $568 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 19,485 Value ($000) $2,562 Avg Close $119.23 Range $102.47 - $150.27
Q3 2014
Shares 4,659 Value ($000) $767 Avg Close $131.91 Range $121.91 - $140.14
Q1 2014
Shares 25,689 Value ($000) $4,134 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 14,428 Value ($000) $2,548 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 26,628 Value ($000) $4,386 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 5,969 Value ($000) $1,037 Avg Close $138.80 Range $130.38 - $151.43