RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 12,103 Value ($000) $4,280 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 13,066 Value ($000) $4,097 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 13,066 Value ($000) $3,584 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 12,708 Value ($000) $2,805 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 12,224 Value ($000) $2,824 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 13,845 Value ($000) $2,684 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 13,845 Value ($000) $2,424 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 21,704 Value ($000) $4,075 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 19,762 Value ($000) $2,850 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 22,536 Value ($000) $2,616 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 22,536 Value ($000) $2,779 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 19,643 Value ($000) $2,292 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 21,749 Value ($000) $2,298 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 24,890 Value ($000) $2,114 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 28,124 Value ($000) $2,521 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 28,124 Value ($000) $3,190 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 28,124 Value ($000) $3,343 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 27,188 Value ($000) $3,019 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 28,370 Value ($000) $3,342 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 26,833 Value ($000) $3,305 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 28,762 Value ($000) $2,984 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 33,045 Value ($000) $2,246 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 28,366 Value ($000) $2,057 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 37,270 Value ($000) $2,491 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 37,270 Value ($000) $4,369 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 40,100 Value ($000) $3,828 Avg Close $87.38 Range $73.03 - $104.20
Q3 2015
Shares 5,500 Value ($000) $650 Avg Close $96.33 Range $84.14 - $109.90
Q4 2014
Shares 26,000 Value ($000) $4,814 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 36,000 Value ($000) $5,930 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 36,000 Value ($000) $5,785 Avg Close $123.16 Range $113.34 - $131.57