RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 1,418 Value ($000) $501 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 1,129 Value ($000) $354 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 2,996 Value ($000) $822 Avg Close $245.36 Range $175.05 - $284.23
Q4 2024
Shares 802 Value ($000) $185 Avg Close $209.74 Range $185.98 - $233.37
Q2 2024
Shares 4,634 Value ($000) $811 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 22,677 Value ($000) $4,258 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 9,776 Value ($000) $1,410 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 2,545 Value ($000) $295 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 7,334 Value ($000) $904 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 1,531 Value ($000) $179 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 4,310 Value ($000) $455 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 11,078 Value ($000) $941 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 7,565 Value ($000) $678 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 6,707 Value ($000) $761 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 420 Value ($000) $50 Avg Close $109.92 Range $97.83 - $120.39
Q3 2020
Shares 8,297 Value ($000) $564 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 4,002 Value ($000) $290 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 7,299 Value ($000) $488 Avg Close $94.03 Range $55.49 - $114.81
Q3 2019
Shares 5,595 Value ($000) $534 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 17,617 Value ($000) $2,001 Avg Close $105.20 Range $90.22 - $117.32
Q4 2018
Shares 851 Value ($000) $88 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 101 Value ($000) $14 Avg Close $115.18 Range $107.29 - $127.73
Q4 2015
Shares 7,679 Value ($000) $856 Avg Close $96.59 Range $88.59 - $111.91