RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 3,249 Value ($000) $1,149 Avg Close $340.01 Range $305.78 - $379.04
Q2 2025
Shares 1,302 Value ($000) $357 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 2,416 Value ($000) $533 Avg Close $244.79 Range $207.10 - $285.72
Q2 2024
Shares 2,996 Value ($000) $524 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 13,734 Value ($000) $2,579 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 5,093 Value ($000) $734 Avg Close $119.69 Range $104.94 - $143.05
Q3 2021
Shares 2,303 Value ($000) $256 Avg Close $105.11 Range $93.58 - $117.65
Q2 2020
Shares 3,119 Value ($000) $226 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 370 Value ($000) $25 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 730 Value ($000) $86 Avg Close $93.76 Range $78.31 - $107.80
Q2 2019
Shares 1,090 Value ($000) $124 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 2,090 Value ($000) $271 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 2,090 Value ($000) $216 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 1,387 Value ($000) $191 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 2,234 Value ($000) $281 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 8,547 Value ($000) $956 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 6,197 Value ($000) $643 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 5,424 Value ($000) $479 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 7,100 Value ($000) $524 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 350 Value ($000) $29 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 650 Value ($000) $59 Avg Close $84.51 Range $74.21 - $94.79
Q4 2015
Shares 40 Value ($000) $4 Avg Close $96.59 Range $88.59 - $111.91
Q2 2015
Shares 120 Value ($000) $16 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 5,550 Value ($000) $730 Avg Close $119.23 Range $102.47 - $150.27
Q2 2014
Shares 3,750 Value ($000) $603 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 3,750 Value ($000) $603 Avg Close $128.31 Range $116.26 - $142.21
Q3 2013
Shares 800 Value ($000) $132 Avg Close $137.48 Range $128.53 - $150.38
Q1 2013
Shares 200 Value ($000) $34 Avg Close $133.55 Range $117.42 - $141.53