RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 19,888 Value ($000) $7,033 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 20,898 Value ($000) $6,553 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 36,169 Value ($000) $9,920 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 36,395 Value ($000) $8,034 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 34,214 Value ($000) $7,903 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 29,458 Value ($000) $5,711 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 47,772 Value ($000) $8,363 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 41,536 Value ($000) $7,799 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 36,335 Value ($000) $5,240 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 31,754 Value ($000) $3,686 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 13,590 Value ($000) $1,676 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 9,380 Value ($000) $1,094 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 8,340 Value ($000) $881 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 7,500 Value ($000) $637 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 3,197 Value ($000) $287 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 3,230 Value ($000) $366 Avg Close $108.43 Range $92.42 - $125.13
Q1 2020
Shares 3,057 Value ($000) $204 Avg Close $94.03 Range $55.49 - $114.81
Q2 2014
Shares 3,758 Value ($000) $604 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 3,662 Value ($000) $589 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 2,882 Value ($000) $452 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 1,482 Value ($000) $244 Avg Close $137.48 Range $128.53 - $150.38