RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 39,667 Value ($000) $14,027 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 36,754 Value ($000) $11,525 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 76,093 Value ($000) $20,871 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 149,838 Value ($000) $33,075 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 21,834 Value ($000) $5,043 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 13,593 Value ($000) $2,635 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 37,442 Value ($000) $6,555 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 29,680 Value ($000) $5,573 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 111,408 Value ($000) $16,065 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 126,042 Value ($000) $14,632 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 8,012 Value ($000) $988 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 6,073 Value ($000) $709 Avg Close $111.82 Range $101.31 - $122.23
Q3 2022
Shares 4,068 Value ($000) $345 Avg Close $87.94 Range $77.38 - $96.88
Q4 2021
Shares 2,322 Value ($000) $276 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 2,176 Value ($000) $242 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 1,741 Value ($000) $205 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 4,942 Value ($000) $609 Avg Close $103.09 Range $89.77 - $117.26
Q2 2020
Shares 7,397 Value ($000) $536 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 5,273 Value ($000) $352 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 4,751 Value ($000) $557 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 7,524 Value ($000) $718 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 2,788 Value ($000) $317 Avg Close $105.20 Range $90.22 - $117.32
Q3 2018
Shares 8,114 Value ($000) $1,116 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 9,478 Value ($000) $1,192 Avg Close $104.41 Range $89.42 - $125.51
Q3 2017
Shares 13,150 Value ($000) $1,161 Avg Close $69.79 Range $59.60 - $78.40
Q1 2017
Shares 3,068 Value ($000) $250 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 4,072 Value ($000) $368 Avg Close $84.51 Range $74.21 - $94.79
Q2 2016
Shares 3,286 Value ($000) $294 Avg Close $76.41 Range $68.82 - $81.02
Q3 2014
Shares 1,879 Value ($000) $310 Avg Close $131.91 Range $121.91 - $140.14
Q1 2014
Shares 3,804 Value ($000) $612 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 3,244 Value ($000) $573 Avg Close $135.30 Range $124.70 - $143.81
Q2 2013
Shares 2,461 Value ($000) $428 Avg Close $138.80 Range $130.38 - $151.43