RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2024
Shares 2,926 Value ($000) $676 Avg Close $209.74 Range $185.98 - $233.37
Q4 2023
Shares 8,480 Value ($000) $1,223 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 3,020 Value ($000) $351 Avg Close $116.26 Range $106.59 - $130.33
Q4 2022
Shares 9,140 Value ($000) $966 Avg Close $94.23 Range $79.09 - $109.27
Q1 2022
Shares 2,793 Value ($000) $317 Avg Close $108.43 Range $92.42 - $125.13
Q1 2021
Shares 3,970 Value ($000) $489 Avg Close $103.09 Range $89.77 - $117.26
Q4 2019
Shares 3,066 Value ($000) $359 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 2,698 Value ($000) $258 Avg Close $87.38 Range $73.03 - $104.20
Q1 2014
Shares 300,000 Value ($000) $48,279 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 324,095 Value ($000) $57,225 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 225,000 Value ($000) $37,064 Avg Close $137.48 Range $128.53 - $150.38