RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

PGGM Investments's Holding History (CIK: 0001472190)

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

Q2 2020
Shares 44,267 Value ($000) $3,210 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 44,267 Value ($000) $2,958 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 44,267 Value ($000) $5,189 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 70,000 Value ($000) $6,683 Avg Close $87.38 Range $73.03 - $104.20
Q3 2017
Shares 126,978 Value ($000) $11,211 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 323,084 Value ($000) $23,844 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 330,253 Value ($000) $26,955 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 351,344 Value ($000) $31,733 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 358,598 Value ($000) $36,269 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 361,894 Value ($000) $32,433 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 271,328 Value ($000) $26,118 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 235,270 Value ($000) $26,228 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 234,377 Value ($000) $27,694 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 186,404 Value ($000) $24,672 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 137,070 Value ($000) $18,025 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 155,424 Value ($000) $28,778 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 155,424 Value ($000) $25,603 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 147,869 Value ($000) $23,761 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 138,412 Value ($000) $22,275 Avg Close $128.31 Range $116.26 - $142.21
Q2 2013
Shares 229,630 Value ($000) $39,896 Avg Close $138.80 Range $130.38 - $151.43
Q1 2013
Shares 234,463 Value ($000) $39,697 Avg Close $133.55 Range $117.42 - $141.53