RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025
Shares 4,482 Value ($000) $1,585 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 4,417 Value ($000) $1,385 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 2,476 Value ($000) $679 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 5,826 Value ($000) $1,286 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 15,024 Value ($000) $3,470 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 19,882 Value ($000) $3,855 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 17,682 Value ($000) $3 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 5,026 Value ($000) $1 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 9,764 Value ($000) $1 Avg Close $119.69 Range $104.94 - $143.05
Q2 2023
Shares 7,385 Value ($000) $1 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 11,493 Value ($000) $1 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 38,101 Value ($000) $4 Avg Close $94.23 Range $79.09 - $109.27
Q4 2021
Shares 2,635 Value ($000) $313 Avg Close $109.92 Range $97.83 - $120.39
Q2 2021
Shares 15,526 Value ($000) $1,829 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 3,263 Value ($000) $402 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 12,801 Value ($000) $1,328 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 19,672 Value ($000) $1,337 Avg Close $64.38 Range $57.75 - $74.85
Q3 2019
Shares 5,239 Value ($000) $500 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 22,172 Value ($000) $2,519 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 9,179 Value ($000) $1,190 Avg Close $104.01 Range $87.74 - $115.18
Q2 2018
Shares 4,776 Value ($000) $601 Avg Close $104.41 Range $89.42 - $125.51
Q3 2017
Shares 13,376 Value ($000) $1,180 Avg Close $69.79 Range $59.60 - $78.40
Q1 2017
Shares 3,956 Value ($000) $323 Avg Close $69.03 Range $63.23 - $77.81
Q2 2016
Shares 4,839 Value ($000) $434 Avg Close $76.41 Range $68.82 - $81.02
Q4 2015
Shares 2,536 Value ($000) $283 Avg Close $96.59 Range $88.59 - $111.91
Q2 2015
Shares 2,274 Value ($000) $301 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 5,207 Value ($000) $685 Avg Close $119.23 Range $102.47 - $150.27
Q3 2014
Shares 1,488 Value ($000) $245 Avg Close $131.91 Range $121.91 - $140.14
Q2 2013
Shares 1,357 Value ($000) $236 Avg Close $138.80 Range $130.38 - $151.43
Q3 2012
Shares 1,600 Value ($000) $242 Avg Close — Range —
Q1 2012
Shares 1,300 Value ($000) $227 Avg Close — Range —
Q4 2011
Shares 1,800 Value ($000) $249 Avg Close — Range —