RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 4,546 Value ($000) $1,608 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 4,525 Value ($000) $1,419 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 4,906 Value ($000) $1,346 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 3,670 Value ($000) $810 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 3,740 Value ($000) $864 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 3,297 Value ($000) $639 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 3,328 Value ($000) $583 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 3,177 Value ($000) $597 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 3,352 Value ($000) $483 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 3,316 Value ($000) $385 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 5,975 Value ($000) $737 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 6,785 Value ($000) $792 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 6,433 Value ($000) $680 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 6,895 Value ($000) $586 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 4,503 Value ($000) $404 Avg Close $93.38 Range $80.09 - $109.70
Q1 2019
Shares 18,251 Value ($000) $2,367 Avg Close $104.01 Range $87.74 - $115.18
Q3 2018
Shares 21,843 Value ($000) $3,005 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 21,741 Value ($000) $2,733 Avg Close $104.41 Range $89.42 - $125.51
Q3 2017
Shares 51,408 Value ($000) $4,539 Avg Close $69.79 Range $59.60 - $78.40
Q3 2016
Shares 20,180 Value ($000) $2,041 Avg Close $83.10 Range $72.19 - $90.88