RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2025

Shares 1,567 Value ($000) $0 Avg Close $244.79 Range $207.10 - $285.72

Q3 2024

Shares 3,712 Value ($000) $1 Avg Close $169.55 Range $152.83 - $196.97

Q4 2023

Shares 5,063 Value ($000) $1 Avg Close $119.69 Range $104.94 - $143.05

Q2 2023

Shares 4,595 Value ($000) $1 Avg Close $110.12 Range $98.44 - $119.24

Q1 2023

Shares 5,691 Value ($000) $1 Avg Close $111.82 Range $101.31 - $122.23

Q4 2022

Shares 7,387 Value ($000) $1 Avg Close $94.23 Range $79.09 - $109.27

Q3 2022

Shares 3,067 Value ($000) $260 Avg Close $87.94 Range $77.38 - $96.88

Q2 2022

Shares 2,279 Value ($000) $204 Avg Close $93.38 Range $80.09 - $109.70

Q3 2021

Shares 5,996 Value ($000) $665 Avg Close $105.11 Range $93.58 - $117.65

Q2 2021

Shares 4,102 Value ($000) $483 Avg Close $113.16 Range $102.03 - $128.38

Q4 2020

Shares 4,642 Value ($000) $481 Avg Close $75.81 Range $58.92 - $95.71

Q2 2020

Shares 7,851 Value ($000) $569 Avg Close $66.45 Range $54.06 - $84.14

Q1 2020

Shares 14,822 Value ($000) $990 Avg Close $94.03 Range $55.49 - $114.81

Q1 2019

Shares 30,600 Value ($000) $3,968 Avg Close $104.01 Range $87.74 - $115.18

Q4 2018

Shares 10,000 Value ($000) $1,034 Avg Close $102.39 Range $83.02 - $121.11

Q2 2018

Shares 65,900 Value ($000) $8,284 Avg Close $104.41 Range $89.42 - $125.51

Q3 2016

Shares 17,200 Value ($000) $1,739 Avg Close $83.10 Range $72.19 - $90.88

Q2 2016

Shares 14,200 Value ($000) $1,272 Avg Close $76.41 Range $68.82 - $81.02

Q1 2016

Shares 36,600 Value ($000) $3,523 Avg Close $80.25 Range $67.22 - $94.80

Q1 2015

Shares 2,500 Value ($000) $328 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 8,400 Value ($000) $1,383 Avg Close $131.91 Range $121.91 - $140.14

Q2 2014

Shares 8,000 Value ($000) $1,285 Avg Close $123.16 Range $113.34 - $131.57

Q4 2013

Shares 3,700 Value ($000) $653 Avg Close $135.30 Range $124.70 - $143.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,567	$0	$244.79	$207.10 - $285.72
Q3 2024	3,712	$1	$169.55	$152.83 - $196.97
Q4 2023	5,063	$1	$119.69	$104.94 - $143.05
Q2 2023	4,595	$1	$110.12	$98.44 - $119.24
Q1 2023	5,691	$1	$111.82	$101.31 - $122.23
Q4 2022	7,387	$1	$94.23	$79.09 - $109.27
Q3 2022	3,067	$260	$87.94	$77.38 - $96.88
Q2 2022	2,279	$204	$93.38	$80.09 - $109.70
Q3 2021	5,996	$665	$105.11	$93.58 - $117.65
Q2 2021	4,102	$483	$113.16	$102.03 - $128.38
Q4 2020	4,642	$481	$75.81	$58.92 - $95.71
Q2 2020	7,851	$569	$66.45	$54.06 - $84.14
Q1 2020	14,822	$990	$94.03	$55.49 - $114.81
Q1 2019	30,600	$3,968	$104.01	$87.74 - $115.18
Q4 2018	10,000	$1,034	$102.39	$83.02 - $121.11
Q2 2018	65,900	$8,284	$104.41	$89.42 - $125.51
Q3 2016	17,200	$1,739	$83.10	$72.19 - $90.88
Q2 2016	14,200	$1,272	$76.41	$68.82 - $81.02
Q1 2016	36,600	$3,523	$80.25	$67.22 - $94.80
Q1 2015	2,500	$328	$119.23	$102.47 - $150.27
Q4 2014	3,000	$555	$138.65	$123.17 - $150.93
Q3 2014	8,400	$1,383	$131.91	$121.91 - $140.14
Q2 2014	8,000	$1,285	$123.16	$113.34 - $131.57
Q4 2013	3,700	$653	$135.30	$124.70 - $143.81