RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

SRB CORP's Holding History (CIK: 0001496228)

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

Q2 2020
Shares 7,074 Value ($000) $513 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 4,403 Value ($000) $295 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 4,651 Value ($000) $546 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 5,268 Value ($000) $503 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 4,412 Value ($000) $501 Avg Close $105.20 Range $90.22 - $117.32
Q2 2016
Shares 1,530 Value ($000) $137 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 1,530 Value ($000) $147 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 1,156 Value ($000) $129 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 1,393 Value ($000) $165 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 1,104 Value ($000) $146 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 1,215 Value ($000) $160 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 824 Value ($000) $153 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 824 Value ($000) $136 Avg Close $131.91 Range $121.91 - $140.14