RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 1,937 Value ($000) $685 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 5,800 Value ($000) $1,819 Avg Close $296.30 Range $264.73 - $319.99
Q1 2025
Shares 3,546 Value ($000) $783 Avg Close $244.79 Range $207.10 - $285.72
Q3 2024
Shares 11,352 Value ($000) $2,201 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 26,395 Value ($000) $4,621 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 22,726 Value ($000) $4,267 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 19,380 Value ($000) $2,795 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 24,437 Value ($000) $2,837 Avg Close $116.26 Range $106.59 - $130.33
Q1 2023
Shares 34,859 Value ($000) $4,067 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 72,084 Value ($000) $7,617 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 73,261 Value ($000) $6,222 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 53,833 Value ($000) $4,826 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 13,638 Value ($000) $1,547 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 2,173 Value ($000) $258 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 2,550 Value ($000) $283 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 8,388 Value ($000) $988 Avg Close $113.16 Range $102.03 - $128.38
Q3 2020
Shares 30,798 Value ($000) $2,093 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 10,283 Value ($000) $746 Avg Close $66.45 Range $54.06 - $84.14
Q4 2019
Shares 777 Value ($000) $91 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 5,660 Value ($000) $540 Avg Close $87.38 Range $73.03 - $104.20
Q4 2018
Shares 42,256 Value ($000) $4,372 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 5,169 Value ($000) $711 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 18,328 Value ($000) $2,304 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 10,349 Value ($000) $1,157 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 86,099 Value ($000) $8,928 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 39,583 Value ($000) $3,495 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 72,510 Value ($000) $5,351 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 59,320 Value ($000) $4,842 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 52,274 Value ($000) $4,721 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 15,623 Value ($000) $1,580 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 9,458 Value ($000) $848 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 6,955 Value ($000) $669 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 29,613 Value ($000) $3,301 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 21,809 Value ($000) $2,577 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 28,446 Value ($000) $3,765 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 31,145 Value ($000) $4,096 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 6,933 Value ($000) $1,284 Avg Close $138.65 Range $123.17 - $150.93
Q1 2014
Shares 16,815 Value ($000) $2,706 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 16,764 Value ($000) $2,960 Avg Close $135.30 Range $124.70 - $143.81
Q2 2013
Shares 24,341 Value ($000) $4,229 Avg Close $138.80 Range $130.38 - $151.43