RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 250,954 Value ($000) $88,740 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 385,031 Value ($000) $120,731 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 398,054 Value ($000) $109,178 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 398,653 Value ($000) $87,999 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 407,490 Value ($000) $94,122 Avg Close $209.74 Range $185.98 - $233.37

Q3 2024

Shares 422,586 Value ($000) $81,927 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 429,891 Value ($000) $75,257 Avg Close $168.43 Range $153.04 - $185.37

Q1 2024

Shares 433,041 Value ($000) $81,308 Avg Close $160.77 Range $131.03 - $186.52

Q4 2023

Shares 442,968 Value ($000) $63,876 Avg Close $119.69 Range $104.94 - $143.05

Q3 2023

Shares 442,295 Value ($000) $51,346 Avg Close $116.26 Range $106.59 - $130.33

Q2 2023

Shares 414,244 Value ($000) $51,076 Avg Close $110.12 Range $98.44 - $119.24

Q1 2023

Shares 414,277 Value ($000) $48,334 Avg Close $111.82 Range $101.31 - $122.23

Q4 2022

Shares 424,886 Value ($000) $44,898 Avg Close $94.23 Range $79.09 - $109.27

Q3 2022

Shares 625,117 Value ($000) $53,092 Avg Close $87.94 Range $77.38 - $96.88

Q2 2022

Shares 573,045 Value ($000) $51,373 Avg Close $93.38 Range $80.09 - $109.70

Q1 2022

Shares 548,082 Value ($000) $62,175 Avg Close $108.43 Range $92.42 - $125.13

Q4 2021

Shares 430,696 Value ($000) $51,192 Avg Close $109.92 Range $97.83 - $120.39

Q3 2021

Shares 331,135 Value ($000) $36,769 Avg Close $105.11 Range $93.58 - $117.65

Q2 2021

Shares 348,692 Value ($000) $41,080 Avg Close $113.16 Range $102.03 - $128.38

Q1 2021

Shares 708,077 Value ($000) $87,207 Avg Close $103.09 Range $89.77 - $117.26

Q4 2020

Shares 716,229 Value ($000) $74,301 Avg Close $75.81 Range $58.92 - $95.71

Q3 2020

Shares 1,638,880 Value ($000) $111,395 Avg Close $64.38 Range $57.75 - $74.85

Q2 2020

Shares 2,212,354 Value ($000) $160,439 Avg Close $66.45 Range $54.06 - $84.14

Q1 2020

Shares 2,302,987 Value ($000) $153,908 Avg Close $94.03 Range $55.49 - $114.81

Q4 2019

Shares 1,925,324 Value ($000) $225,686 Avg Close $93.76 Range $78.31 - $107.80

Q3 2019

Shares 1,323,174 Value ($000) $126,322 Avg Close $87.38 Range $73.03 - $104.20

Q2 2019

Shares 1,060,353 Value ($000) $120,444 Avg Close $105.20 Range $90.22 - $117.32

Q1 2019

Shares 1,031,759 Value ($000) $133,798 Avg Close $104.01 Range $87.74 - $115.18

Q4 2018

Shares 1,282,380 Value ($000) $132,675 Avg Close $102.39 Range $83.02 - $121.11

Q3 2018

Shares 3,668,372 Value ($000) $504,586 Avg Close $115.18 Range $107.29 - $127.73

Q2 2018

Shares 4,408,601 Value ($000) $554,248 Avg Close $104.41 Range $89.42 - $125.51

Q1 2018

Shares 4,828,671 Value ($000) $539,847 Avg Close $92.65 Range $85.68 - $102.15

Q4 2017

Shares 5,897,645 Value ($000) $611,527 Avg Close $78.67 Range $70.93 - $90.33

Q3 2017

Shares 6,587,184 Value ($000) $581,581 Avg Close $69.79 Range $59.60 - $78.40

Q2 2017

Shares 4,400,915 Value ($000) $324,786 Avg Close $63.12 Range $55.58 - $71.07

Q1 2017

Shares 920,780 Value ($000) $75,154 Avg Close $69.03 Range $63.23 - $77.81

Q4 2016

Shares 540,447 Value ($000) $48,814 Avg Close $84.51 Range $74.21 - $94.79

Q3 2016

Shares 506,242 Value ($000) $51,201 Avg Close $83.10 Range $72.19 - $90.88

Q2 2016

Shares 504,092 Value ($000) $45,177 Avg Close $76.41 Range $68.82 - $81.02

Q1 2016

Shares 528,281 Value ($000) $50,852 Avg Close $80.25 Range $67.22 - $94.80

Q4 2015

Shares 552,864 Value ($000) $61,633 Avg Close $96.59 Range $88.59 - $111.91

Q3 2015

Shares 535,003 Value ($000) $63,213 Avg Close $96.33 Range $84.14 - $109.90

Q2 2015

Shares 552,454 Value ($000) $73,123 Avg Close $109.21 Range $103.24 - $114.00

Q1 2015

Shares 587,262 Value ($000) $77,223 Avg Close $119.23 Range $102.47 - $150.27

Q4 2014

Shares 674,088 Value ($000) $124,813 Avg Close $138.65 Range $123.17 - $150.93

Q3 2014

Shares 691,216 Value ($000) $113,864 Avg Close $131.91 Range $121.91 - $140.14

Q2 2014

Shares 662,338 Value ($000) $106,432 Avg Close $123.16 Range $113.34 - $131.57

Q1 2014

Shares 630,540 Value ($000) $101,471 Avg Close $128.31 Range $116.26 - $142.21

Q4 2013

Shares 593,085 Value ($000) $104,721 Avg Close $135.30 Range $124.70 - $143.81

Q3 2013

Shares 641,507 Value ($000) $105,674 Avg Close $137.48 Range $128.53 - $150.38

Q2 2013

Shares 727,066 Value ($000) $126,321 Avg Close $138.80 Range $130.38 - $151.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,954	$88,740	$340.01	$305.78 - $379.04
Q3 2025	385,031	$120,731	$296.30	$264.73 - $319.99
Q2 2025	398,054	$109,178	$245.36	$175.05 - $284.23
Q1 2025	398,653	$87,999	$244.79	$207.10 - $285.72
Q4 2024	407,490	$94,122	$209.74	$185.98 - $233.37
Q3 2024	422,586	$81,927	$169.55	$152.83 - $196.97
Q2 2024	429,891	$75,257	$168.43	$153.04 - $185.37
Q1 2024	433,041	$81,308	$160.77	$131.03 - $186.52
Q4 2023	442,968	$63,876	$119.69	$104.94 - $143.05
Q3 2023	442,295	$51,346	$116.26	$106.59 - $130.33
Q2 2023	414,244	$51,076	$110.12	$98.44 - $119.24
Q1 2023	414,277	$48,334	$111.82	$101.31 - $122.23
Q4 2022	424,886	$44,898	$94.23	$79.09 - $109.27
Q3 2022	625,117	$53,092	$87.94	$77.38 - $96.88
Q2 2022	573,045	$51,373	$93.38	$80.09 - $109.70
Q1 2022	548,082	$62,175	$108.43	$92.42 - $125.13
Q4 2021	430,696	$51,192	$109.92	$97.83 - $120.39
Q3 2021	331,135	$36,769	$105.11	$93.58 - $117.65
Q2 2021	348,692	$41,080	$113.16	$102.03 - $128.38
Q1 2021	708,077	$87,207	$103.09	$89.77 - $117.26
Q4 2020	716,229	$74,301	$75.81	$58.92 - $95.71
Q3 2020	1,638,880	$111,395	$64.38	$57.75 - $74.85
Q2 2020	2,212,354	$160,439	$66.45	$54.06 - $84.14
Q1 2020	2,302,987	$153,908	$94.03	$55.49 - $114.81
Q4 2019	1,925,324	$225,686	$93.76	$78.31 - $107.80
Q3 2019	1,323,174	$126,322	$87.38	$73.03 - $104.20
Q2 2019	1,060,353	$120,444	$105.20	$90.22 - $117.32
Q1 2019	1,031,759	$133,798	$104.01	$87.74 - $115.18
Q4 2018	1,282,380	$132,675	$102.39	$83.02 - $121.11
Q3 2018	3,668,372	$504,586	$115.18	$107.29 - $127.73
Q2 2018	4,408,601	$554,248	$104.41	$89.42 - $125.51
Q1 2018	4,828,671	$539,847	$92.65	$85.68 - $102.15
Q4 2017	5,897,645	$611,527	$78.67	$70.93 - $90.33
Q3 2017	6,587,184	$581,581	$69.79	$59.60 - $78.40
Q2 2017	4,400,915	$324,786	$63.12	$55.58 - $71.07
Q1 2017	920,780	$75,154	$69.03	$63.23 - $77.81
Q4 2016	540,447	$48,814	$84.51	$74.21 - $94.79
Q3 2016	506,242	$51,201	$83.10	$72.19 - $90.88
Q2 2016	504,092	$45,177	$76.41	$68.82 - $81.02
Q1 2016	528,281	$50,852	$80.25	$67.22 - $94.80
Q4 2015	552,864	$61,633	$96.59	$88.59 - $111.91
Q3 2015	535,003	$63,213	$96.33	$84.14 - $109.90
Q2 2015	552,454	$73,123	$109.21	$103.24 - $114.00
Q1 2015	587,262	$77,223	$119.23	$102.47 - $150.27
Q4 2014	674,088	$124,813	$138.65	$123.17 - $150.93
Q3 2014	691,216	$113,864	$131.91	$121.91 - $140.14
Q2 2014	662,338	$106,432	$123.16	$113.34 - $131.57
Q1 2014	630,540	$101,471	$128.31	$116.26 - $142.21
Q4 2013	593,085	$104,721	$135.30	$124.70 - $143.81
Q3 2013	641,507	$105,674	$137.48	$128.53 - $150.38
Q2 2013	727,066	$126,321	$138.80	$130.38 - $151.43