RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2020
Shares 2,053 Value ($000) $213 Avg Close $75.81 Range $58.92 - $95.71
Q2 2020
Shares 2,619 Value ($000) $190 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 2,120 Value ($000) $142 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 2,796 Value ($000) $328 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 2,887 Value ($000) $276 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 2,683 Value ($000) $305 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 2,655 Value ($000) $344 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 2,799 Value ($000) $290 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 2,660 Value ($000) $366 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 2,966 Value ($000) $373 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 3,528 Value ($000) $394 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 3,633 Value ($000) $377 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 3,752 Value ($000) $331 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 4,226 Value ($000) $312 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 3,645 Value ($000) $298 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 2,781 Value ($000) $251 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 2,799 Value ($000) $283 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 3,229 Value ($000) $289 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 3,256 Value ($000) $313 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 3,070 Value ($000) $342 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 3,419 Value ($000) $404 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 2,937 Value ($000) $389 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 2,574 Value ($000) $338 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 2,310 Value ($000) $428 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 2,065 Value ($000) $340 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 2,098 Value ($000) $337 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 1,802 Value ($000) $290 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 1,307 Value ($000) $231 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 406 Value ($000) $67 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 201 Value ($000) $35 Avg Close $138.80 Range $130.38 - $151.43