RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

HS Management Partners, LLC's Holding History (CIK: 0001455253)

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

Q4 2025
Shares 39,765 Value ($000) $14,061 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 86,115 Value ($000) $27,002 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 172,614 Value ($000) $47,345 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 248,509 Value ($000) $54,856 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 262,919 Value ($000) $60,729 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 306,879 Value ($000) $59,495 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 310,579 Value ($000) $54,370 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 287,779 Value ($000) $54,033 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 487,629 Value ($000) $70,316 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 971,894 Value ($000) $112,827 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 982,894 Value ($000) $121,191 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 996,464 Value ($000) $116,257 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 1,533,259 Value ($000) $165,198 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 2,014,899 Value ($000) $171,125 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 2,264,160 Value ($000) $202,982 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 2,252,855 Value ($000) $255,564 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 2,017,309 Value ($000) $239,777 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 1,559,375 Value ($000) $173,153 Avg Close $105.11 Range $93.58 - $117.65
Q3 2020
Shares 1,055,971 Value ($000) $71,774 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 1,517,541 Value ($000) $110,052 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 1,816,956 Value ($000) $121,427 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 1,179,923 Value ($000) $138,311 Avg Close $93.76 Range $78.31 - $107.80
Q1 2016
Shares 794,730 Value ($000) $76,501 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 1,093,710 Value ($000) $121,927 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 1,030,905 Value ($000) $121,812 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 950,640 Value ($000) $125,827 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 1,192,080 Value ($000) $156,759 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 949,905 Value ($000) $175,884 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 991,035 Value ($000) $163,253 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 1,024,385 Value ($000) $159,661 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 857,310 Value ($000) $137,967 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 552,590 Value ($000) $97,571 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 369,450 Value ($000) $60,859 Avg Close $137.48 Range $128.53 - $150.38