RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2025
Shares 158 Value ($000) $43 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 1 Value ($000) $0 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 3,382 Value ($000) $781 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 43,226 Value ($000) $8,380 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 23,714 Value ($000) $4,151 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 54,472 Value ($000) $10,228 Avg Close $160.77 Range $131.03 - $186.52
Q2 2023
Shares 9,803 Value ($000) $1,209 Avg Close $110.12 Range $98.44 - $119.24
Q3 2022
Shares 955 Value ($000) $81 Avg Close $87.94 Range $77.38 - $96.88
Q4 2021
Shares 1,137 Value ($000) $135 Avg Close $109.92 Range $97.83 - $120.39
Q1 2021
Shares 1,585 Value ($000) $195 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 13,066 Value ($000) $1,355 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 41,999 Value ($000) $2,855 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 34,289 Value ($000) $2,487 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 41,596 Value ($000) $2,780 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 1,235 Value ($000) $145 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 37,636 Value ($000) $3,593 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 12,732 Value ($000) $1,446 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 301 Value ($000) $39 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 4,268 Value ($000) $442 Avg Close $102.39 Range $83.02 - $121.11
Q4 2017
Shares 7,755 Value ($000) $804 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 17,821 Value ($000) $1,573 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 88,486 Value ($000) $6,530 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 120,130 Value ($000) $9,805 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 89,247 Value ($000) $8,061 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 31,183 Value ($000) $3,154 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 16,022 Value ($000) $1,436 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 398 Value ($000) $38 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 41,937 Value ($000) $4,675 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 48,041 Value ($000) $5,677 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 37,007 Value ($000) $4,898 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 37,105 Value ($000) $4,879 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 5,822 Value ($000) $1,078 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 9,538 Value ($000) $1,571 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 1,275 Value ($000) $205 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 16,153 Value ($000) $2,600 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 4,887 Value ($000) $863 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 10,529 Value ($000) $1,734 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 2,409 Value ($000) $419 Avg Close $138.80 Range $130.38 - $151.43