RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 17,547 Value ($000) $6,205 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 37,181 Value ($000) $11,658 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 45,994 Value ($000) $12,615 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 12,219 Value ($000) $2,697 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 5,809 Value ($000) $1,342 Avg Close $209.74 Range $185.98 - $233.37
Q4 2023
Shares 11,048 Value ($000) $1,593 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 4,790 Value ($000) $556 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 3,720 Value ($000) $459 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 7,731 Value ($000) $902 Avg Close $111.82 Range $101.31 - $122.23
Q1 2022
Shares 4,743 Value ($000) $538 Avg Close $108.43 Range $92.42 - $125.13
Q2 2021
Shares 5,683 Value ($000) $670 Avg Close $113.16 Range $102.03 - $128.38
Q3 2020
Shares 24,271 Value ($000) $1,650 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 107,262 Value ($000) $7,779 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 76,685 Value ($000) $5,125 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 88,477 Value ($000) $10,371 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 63,955 Value ($000) $6,106 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 8,457 Value ($000) $961 Avg Close $105.20 Range $90.22 - $117.32
Q2 2018
Shares 2,289 Value ($000) $288 Avg Close $104.41 Range $89.42 - $125.51