RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 16,922 Value ($000) $1,755 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 18,261 Value ($000) $1,241 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 15,061 Value ($000) $1,092 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 26,210 Value ($000) $1,752 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 16,343 Value ($000) $1,916 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 16,252 Value ($000) $1,552 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 16,487 Value ($000) $1,873 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 16,939 Value ($000) $2,197 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 18,043 Value ($000) $1,867 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 18,108 Value ($000) $2,491 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 18,219 Value ($000) $2,291 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 18,253 Value ($000) $2,041 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 15,566 Value ($000) $1,614 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 15,753 Value ($000) $1,391 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 14,436 Value ($000) $1,065 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 10,998 Value ($000) $898 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 12,219 Value ($000) $1,104 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 11,747 Value ($000) $1,188 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 9,198 Value ($000) $824 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 11,518 Value ($000) $1,109 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 19,453 Value ($000) $2,169 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 16,551 Value ($000) $1,956 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 15,356 Value ($000) $2,033 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 11,160 Value ($000) $1,468 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 18,664 Value ($000) $3,456 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 17,319 Value ($000) $2,853 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 13,525 Value ($000) $2,173 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 12,143 Value ($000) $1,954 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 12,501 Value ($000) $2,207 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 9,089 Value ($000) $1,497 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 7,812 Value ($000) $1,357 Avg Close $138.80 Range $130.38 - $151.43