RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 2,225 Value ($000) $306 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 2,225 Value ($000) $280 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 2,207 Value ($000) $247 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 2,207 Value ($000) $229 Avg Close $78.67 Range $70.93 - $90.33
Q2 2017
Shares 3,791 Value ($000) $280 Avg Close $63.12 Range $55.58 - $71.07
Q4 2016
Shares 4,121 Value ($000) $373 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 3,779 Value ($000) $382 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 3,528 Value ($000) $317 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 3,675 Value ($000) $353 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 3,516 Value ($000) $392 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 12,797 Value ($000) $1,512 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 11,512 Value ($000) $1,524 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 14,868 Value ($000) $1,954 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 10,998 Value ($000) $2,036 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 11,115 Value ($000) $1,832 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 11,540 Value ($000) $1,855 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 9,615 Value ($000) $1,548 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 8,045 Value ($000) $1,421 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 3,654 Value ($000) $602 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 2,904 Value ($000) $505 Avg Close $138.80 Range $130.38 - $151.43