RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 16,000 Value ($000) $1,434 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 54,710 Value ($000) $6,206 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 64,326 Value ($000) $7,646 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 64,326 Value ($000) $7,143 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 72,122 Value ($000) $8,497 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 15,822 Value ($000) $1,949 Avg Close $103.09 Range $89.77 - $117.26
Q2 2019
Shares 11,000 Value ($000) $1,249 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 11,000 Value ($000) $1,426 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 11,000 Value ($000) $1,138 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 7,000 Value ($000) $963 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 3,000 Value ($000) $377 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 3,000 Value ($000) $335 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 3,000 Value ($000) $311 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 3,000 Value ($000) $265 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 3,000 Value ($000) $221 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 3,000 Value ($000) $245 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 3,000 Value ($000) $271 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 3,000 Value ($000) $303 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 3,000 Value ($000) $269 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 3,000 Value ($000) $289 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 3,000 Value ($000) $334 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 6,000 Value ($000) $709 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 6,000 Value ($000) $794 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 6,000 Value ($000) $789 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 3,000 Value ($000) $555 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 3,000 Value ($000) $494 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 4,000 Value ($000) $643 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 6,000 Value ($000) $966 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 43,500 Value ($000) $7,681 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 43,500 Value ($000) $7,166 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 19,000 Value ($000) $3,301 Avg Close $138.80 Range $130.38 - $151.43