RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 115,913 Value ($000) $40,988 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 116,516 Value ($000) $36,535 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 124,771 Value ($000) $34,222 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 109,420 Value ($000) $24,153 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 97,547 Value ($000) $22,531 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 104,852 Value ($000) $20,328 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 73,511 Value ($000) $12,869 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 72,496 Value ($000) $13,612 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 65,185 Value ($000) $9,400 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 54,945 Value ($000) $6,379 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 34,279 Value ($000) $4,227 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 19,834 Value ($000) $2,314 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 11,958 Value ($000) $1,264 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 15,652 Value ($000) $1,329 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 30,714 Value ($000) $2,754 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 32,332 Value ($000) $3,668 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 33,221 Value ($000) $3,949 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 28,576 Value ($000) $3,173 Avg Close $105.11 Range $93.58 - $117.65
Q2 2020
Shares 88,579 Value ($000) $6,424 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 156,595 Value ($000) $10,465 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 21,447 Value ($000) $2,514 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 117,130 Value ($000) $11,182 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 105,990 Value ($000) $12,039 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 49,189 Value ($000) $6,379 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 8,888 Value ($000) $920 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 45,691 Value ($000) $6,285 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 165,827 Value ($000) $20,848 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 213,662 Value ($000) $23,887 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 241,763 Value ($000) $25,068 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 331,426 Value ($000) $29,262 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 188,979 Value ($000) $13,947 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 272,293 Value ($000) $22,225 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 131,761 Value ($000) $11,901 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 120,519 Value ($000) $12,189 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 115,330 Value ($000) $10,336 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 155,360 Value ($000) $14,955 Avg Close $80.25 Range $67.22 - $94.80
Q3 2015
Shares 103,033 Value ($000) $12,174 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 41,290 Value ($000) $5,465 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 294,658 Value ($000) $38,748 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 9,699 Value ($000) $1,796 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 30,332 Value ($000) $4,997 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 9,314 Value ($000) $1,497 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 26,236 Value ($000) $4,222 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 1,422 Value ($000) $251 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 15,735 Value ($000) $2,592 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 21,491 Value ($000) $3,734 Avg Close $138.80 Range $130.38 - $151.43