RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 17,426 Value ($000) $6,162 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 16,922 Value ($000) $5,306 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 18,485 Value ($000) $5,070 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 16,121 Value ($000) $3,559 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 14,064 Value ($000) $3,249 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 11,231 Value ($000) $2,315 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 9,951 Value ($000) $1,742 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 4,071 Value ($000) $764 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 1,765 Value ($000) $255 Avg Close $119.69 Range $104.94 - $143.05
Q3 2021
Shares 1,320 Value ($000) $147 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 1,387 Value ($000) $163 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 2,076 Value ($000) $256 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 1,857 Value ($000) $193 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 1,214 Value ($000) $83 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 935 Value ($000) $68 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 254 Value ($000) $17 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 229 Value ($000) $27 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 4 Value ($000) $0 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 1 Value ($000) $0 Avg Close $105.20 Range $90.22 - $117.32
Q4 2018
Shares 989 Value ($000) $102 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 989 Value ($000) $135 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 1,000 Value ($000) $125 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 1,000 Value ($000) $112 Avg Close $92.65 Range $85.68 - $102.15