RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q1 2021

Shares 8,400 Value ($000) $1,035 Avg Close $103.09 Range $89.77 - $117.26

Q4 2020

Shares 8,800 Value ($000) $913 Avg Close $75.81 Range $58.92 - $95.71

Q2 2020

Shares 200 Value ($000) $15 Avg Close $66.45 Range $54.06 - $84.14

Q1 2020

Shares 104,774 Value ($000) $7,002 Avg Close $94.03 Range $55.49 - $114.81

Q4 2019

Shares 121,474 Value ($000) $14,239 Avg Close $93.76 Range $78.31 - $107.80

Q3 2019

Shares 106,625 Value ($000) $10,179 Avg Close $87.38 Range $73.03 - $104.20

Q2 2019

Shares 14,874 Value ($000) $1,690 Avg Close $105.20 Range $90.22 - $117.32

Q1 2019

Shares 23,374 Value ($000) $3,031 Avg Close $104.01 Range $87.74 - $115.18

Q4 2018

Shares 21,174 Value ($000) $2,191 Avg Close $102.39 Range $83.02 - $121.11

Q3 2018

Shares 15,074 Value ($000) $2,073 Avg Close $115.18 Range $107.29 - $127.73

Q2 2018

Shares 16,174 Value ($000) $2,033 Avg Close $104.41 Range $89.42 - $125.51

Q1 2018

Shares 21,774 Value ($000) $2,434 Avg Close $92.65 Range $85.68 - $102.15

Q4 2017

Shares 157,700 Value ($000) $16,352 Avg Close $78.67 Range $70.93 - $90.33

Q2 2017

Shares 22,900 Value ($000) $1,690 Avg Close $63.12 Range $55.58 - $71.07

Q1 2017

Shares 14,600 Value ($000) $1,192 Avg Close $69.03 Range $63.23 - $77.81

Q4 2016

Shares 5,000 Value ($000) $452 Avg Close $84.51 Range $74.21 - $94.79

Q3 2016

Shares 4,200 Value ($000) $425 Avg Close $83.10 Range $72.19 - $90.88

Q2 2016

Shares 31,800 Value ($000) $2,850 Avg Close $76.41 Range $68.82 - $81.02

Q1 2016

Shares 55,900 Value ($000) $5,380 Avg Close $80.25 Range $67.22 - $94.80

Q4 2015

Shares 9,800 Value ($000) $1,092 Avg Close $96.59 Range $88.59 - $111.91

Q2 2015

Shares 14,300 Value ($000) $1,893 Avg Close $109.21 Range $103.24 - $114.00

Q1 2015

Shares 28,100 Value ($000) $3,695 Avg Close $119.23 Range $102.47 - $150.27

Q4 2014

Shares 23,300 Value ($000) $4,314 Avg Close $138.65 Range $123.17 - $150.93

Q3 2014

Shares 19,500 Value ($000) $3,212 Avg Close $131.91 Range $121.91 - $140.14

Q2 2014

Shares 6,100 Value ($000) $980 Avg Close $123.16 Range $113.34 - $131.57

Q1 2014

Shares 7,600 Value ($000) $1,223 Avg Close $128.31 Range $116.26 - $142.21

Q4 2013

Shares 6,700 Value ($000) $1,183 Avg Close $135.30 Range $124.70 - $143.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	8,400	$1,035	$103.09	$89.77 - $117.26
Q4 2020	8,800	$913	$75.81	$58.92 - $95.71
Q2 2020	200	$15	$66.45	$54.06 - $84.14
Q1 2020	104,774	$7,002	$94.03	$55.49 - $114.81
Q4 2019	121,474	$14,239	$93.76	$78.31 - $107.80
Q3 2019	106,625	$10,179	$87.38	$73.03 - $104.20
Q2 2019	14,874	$1,690	$105.20	$90.22 - $117.32
Q1 2019	23,374	$3,031	$104.01	$87.74 - $115.18
Q4 2018	21,174	$2,191	$102.39	$83.02 - $121.11
Q3 2018	15,074	$2,073	$115.18	$107.29 - $127.73
Q2 2018	16,174	$2,033	$104.41	$89.42 - $125.51
Q1 2018	21,774	$2,434	$92.65	$85.68 - $102.15
Q4 2017	157,700	$16,352	$78.67	$70.93 - $90.33
Q2 2017	22,900	$1,690	$63.12	$55.58 - $71.07
Q1 2017	14,600	$1,192	$69.03	$63.23 - $77.81
Q4 2016	5,000	$452	$84.51	$74.21 - $94.79
Q3 2016	4,200	$425	$83.10	$72.19 - $90.88
Q2 2016	31,800	$2,850	$76.41	$68.82 - $81.02
Q1 2016	55,900	$5,380	$80.25	$67.22 - $94.80
Q4 2015	9,800	$1,092	$96.59	$88.59 - $111.91
Q2 2015	14,300	$1,893	$109.21	$103.24 - $114.00
Q1 2015	28,100	$3,695	$119.23	$102.47 - $150.27
Q4 2014	23,300	$4,314	$138.65	$123.17 - $150.93
Q3 2014	19,500	$3,212	$131.91	$121.91 - $140.14
Q2 2014	6,100	$980	$123.16	$113.34 - $131.57
Q1 2014	7,600	$1,223	$128.31	$116.26 - $142.21
Q4 2013	6,700	$1,183	$135.30	$124.70 - $143.81