RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 22,934 Value ($000) $8,110 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 24,018 Value ($000) $7,531 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 24,136 Value ($000) $6,620 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 24,890 Value ($000) $5,494 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 25,243 Value ($000) $5,831 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 26,899 Value ($000) $5,215 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 30,084 Value ($000) $5,267 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 23,293 Value ($000) $4,373 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 27,473 Value ($000) $3,962 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 21,637 Value ($000) $2,512 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 11,484 Value ($000) $1,416 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 11,504 Value ($000) $1,342 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 11,388 Value ($000) $1,203 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 11,741 Value ($000) $1,000 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 14,227 Value ($000) $1,278 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 9,978 Value ($000) $1,132 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 10,262 Value ($000) $1,220 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 6,748 Value ($000) $749 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 8,610 Value ($000) $1,013 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 11,946 Value ($000) $1,471 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 12,541 Value ($000) $1,301 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 21,053 Value ($000) $1,431 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 18,959 Value ($000) $1,375 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 20,361 Value ($000) $1,361 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 20,871 Value ($000) $2,447 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 6,537 Value ($000) $624 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 6,657 Value ($000) $756 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 5,377 Value ($000) $697 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 6,769 Value ($000) $700 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 6,516 Value ($000) $896 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 6,685 Value ($000) $840 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 11,185 Value ($000) $1,250 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 71,315 Value ($000) $7,395 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 13,399 Value ($000) $1,183 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 13,396 Value ($000) $989 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 14,084 Value ($000) $1,150 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 459,919 Value ($000) $41,540 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 458,826 Value ($000) $46,406 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 634,357 Value ($000) $56,851 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 777,486 Value ($000) $74,841 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 960,354 Value ($000) $107,060 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 368,794 Value ($000) $43,577 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 946,192 Value ($000) $125,238 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 1,094,147 Value ($000) $143,880 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 895,942 Value ($000) $165,892 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 765,241 Value ($000) $126,058 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 771,935 Value ($000) $124,042 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 974,361 Value ($000) $156,803 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 148,876 Value ($000) $26,287 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 147,366 Value ($000) $24,276 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 137,881 Value ($000) $23,955 Avg Close $138.80 Range $130.38 - $151.43