RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2021
Shares 7,000 Value ($000) $671 Avg Close $105.11 Range $93.58 - $117.65
Q4 2020
Shares 18,368 Value ($000) $1,557 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 27,791 Value ($000) $1,611 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 81,336 Value ($000) $5,252 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 89,362 Value ($000) $5,972 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 513,920 Value ($000) $53,667 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 610,346 Value ($000) $53,449 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 815,728 Value ($000) $81,365 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 849,328 Value ($000) $98,090 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 790,328 Value ($000) $71,528 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 662,328 Value ($000) $78,436 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 656,908 Value ($000) $70,735 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 625,608 Value ($000) $56,871 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 629,108 Value ($000) $54,324 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 561,908 Value ($000) $49,611 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 513,608 Value ($000) $37,904 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 348,508 Value ($000) $28,445 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 172,608 Value ($000) $14,781 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 178,908 Value ($000) $18,095 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 115,708 Value ($000) $10,370 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 95,608 Value ($000) $9,203 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 132,530 Value ($000) $14,774,444 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 181,744 Value ($000) $21,475 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 187,200 Value ($000) $24,778 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 147,200 Value ($000) $19,357 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 92,816 Value ($000) $17,186 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 90,326 Value ($000) $14,879 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 69,288 Value ($000) $11,134 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 65,181 Value ($000) $10,490 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 65,181 Value ($000) $11,509 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 66,725 Value ($000) $10,992 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 70,916 Value ($000) $12,321 Avg Close $138.80 Range $130.38 - $151.43