RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 5,839 Value ($000) $2 Avg Close $340.01 Range $305.78 - $379.04
Q3 2024
Shares 2,827 Value ($000) $1 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 5,070 Value ($000) $1 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 2,607 Value ($000) $0 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 4,071 Value ($000) $1 Avg Close $119.69 Range $104.94 - $143.05
Q1 2023
Shares 10,481 Value ($000) $1 Avg Close $111.82 Range $101.31 - $122.23
Q1 2022
Shares 4,937 Value ($000) $560 Avg Close $108.43 Range $92.42 - $125.13
Q3 2021
Shares 10,287 Value ($000) $1,142 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 6,496 Value ($000) $765 Avg Close $113.16 Range $102.03 - $128.38
Q3 2020
Shares 10,009 Value ($000) $680 Avg Close $64.38 Range $57.75 - $74.85
Q3 2019
Shares 2,385 Value ($000) $228 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 2,675 Value ($000) $304 Avg Close $105.20 Range $90.22 - $117.32
Q3 2018
Shares 3,127 Value ($000) $430 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 1,683 Value ($000) $212 Avg Close $104.41 Range $89.42 - $125.51
Q3 2017
Shares 9,586 Value ($000) $846 Avg Close $69.79 Range $59.60 - $78.40