RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2021
Shares 65,000 Value ($000) $7,726 Avg Close $109.92 Range $97.83 - $120.39
Q4 2019
Shares 2,400 Value ($000) $281 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 3,000 Value ($000) $286 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 82,700 Value ($000) $9,394 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 80,100 Value ($000) $10,387 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 133,300 Value ($000) $13,791 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 152,700 Value ($000) $21,004 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 48,000 Value ($000) $6,035 Avg Close $104.41 Range $89.42 - $125.51
Q4 2017
Shares 62,700 Value ($000) $6,501 Avg Close $78.67 Range $70.93 - $90.33
Q1 2016
Shares 45,680 Value ($000) $4,397 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 97,780 Value ($000) $10,901 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 45,680 Value ($000) $5,398 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 45,680 Value ($000) $6,046 Avg Close $109.21 Range $103.24 - $114.00
Q4 2013
Shares 2,200 Value ($000) $388 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 13,900 Value ($000) $2,290 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 22,300 Value ($000) $4,082 Avg Close $138.80 Range $130.38 - $151.43