RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 5,069 Value ($000) $1,792 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 32,771 Value ($000) $10,276 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 6,158 Value ($000) $1,689 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 25,274 Value ($000) $5,579 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 19,554 Value ($000) $4,517 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 28,546 Value ($000) $5,534 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 15,811 Value ($000) $2,768 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 85,676 Value ($000) $16,087 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 25,073 Value ($000) $3,616 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 19,156 Value ($000) $2,224 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 11,521 Value ($000) $1,421 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 23,130 Value ($000) $2,699 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 26,306 Value ($000) $2,780 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 16,972 Value ($000) $1,441 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 63,874 Value ($000) $5,726 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 145,940 Value ($000) $16,556 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 105,069 Value ($000) $12,488 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 141,818 Value ($000) $15,747 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 183,031 Value ($000) $21,563 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 52,210 Value ($000) $6,430 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 33,210 Value ($000) $3,445 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 109,393 Value ($000) $7,435 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 21,406 Value ($000) $1,552 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 50,687 Value ($000) $3,388 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 23,331 Value ($000) $2,735 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 21,463 Value ($000) $2,049 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 24,851 Value ($000) $2,823 Avg Close $105.20 Range $90.22 - $117.32
Q4 2018
Shares 28,880 Value ($000) $2,988 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 81,751 Value ($000) $11,245 Avg Close $115.18 Range $107.29 - $127.73
Q1 2018
Shares 25,025 Value ($000) $2,798 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 161,056 Value ($000) $16,700 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 59,325 Value ($000) $5,238 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 57,622 Value ($000) $4,253 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 69,279 Value ($000) $5,655 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 107,861 Value ($000) $9,742 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 25,065 Value ($000) $2,535 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 73,981 Value ($000) $6,630 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 140,763 Value ($000) $13,550 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 83,267 Value ($000) $9,283 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 194,188 Value ($000) $22,945 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 226,126 Value ($000) $29,930 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 195,145 Value ($000) $25,662 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 201,085 Value ($000) $37,232 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 130,090 Value ($000) $21,430 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 125,989 Value ($000) $20,245 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 287,673 Value ($000) $46,295 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 160,710 Value ($000) $28,376 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 68,523 Value ($000) $11,288 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 39,464 Value ($000) $6,857 Avg Close $138.80 Range $130.38 - $151.43