RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 60,726 Value ($000) $19 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 34,034 Value ($000) $9 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 107,734 Value ($000) $24 Avg Close $244.79 Range $207.10 - $285.72
Q1 2024
Shares 9,680 Value ($000) $2 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 12,882 Value ($000) $2 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 10,581 Value ($000) $1 Avg Close $116.26 Range $106.59 - $130.33
Q1 2023
Shares 2,055 Value ($000) $0 Avg Close $111.82 Range $101.31 - $122.23
Q2 2022
Shares 5,546 Value ($000) $497 Avg Close $93.38 Range $80.09 - $109.70
Q4 2021
Shares 21,718 Value ($000) $2,581 Avg Close $109.92 Range $97.83 - $120.39
Q2 2021
Shares 11,542 Value ($000) $1,359 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 53,025 Value ($000) $6,530 Avg Close $103.09 Range $89.77 - $117.26
Q4 2018
Shares 3,000 Value ($000) $310 Avg Close $102.39 Range $83.02 - $121.11