RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2020

Shares 16,400 Value ($000) $1,115 Avg Close $64.38 Range $57.75 - $74.85

Q2 2020

Shares 53,100 Value ($000) $3,851 Avg Close $66.45 Range $54.06 - $84.14

Q1 2020

Shares 52,200 Value ($000) $3,489 Avg Close $94.03 Range $55.49 - $114.81

Q4 2019

Shares 59,000 Value ($000) $6,916 Avg Close $93.76 Range $78.31 - $107.80

Q3 2019

Shares 73,300 Value ($000) $6,998 Avg Close $87.38 Range $73.03 - $104.20

Q2 2019

Shares 74,800 Value ($000) $8,497 Avg Close $105.20 Range $90.22 - $117.32

Q1 2019

Shares 66,600 Value ($000) $8,637 Avg Close $104.01 Range $87.74 - $115.18

Q3 2018

Shares 84,000 Value ($000) $11,554 Avg Close $115.18 Range $107.29 - $127.73

Q2 2018

Shares 82,300 Value ($000) $10,347 Avg Close $104.41 Range $89.42 - $125.51

Q1 2018

Shares 97,900 Value ($000) $10,945 Avg Close $92.65 Range $85.68 - $102.15

Q4 2017

Shares 33,000 Value ($000) $3,422 Avg Close $78.67 Range $70.93 - $90.33

Q3 2017

Shares 40,900 Value ($000) $3,611 Avg Close $69.79 Range $59.60 - $78.40

Q2 2017

Shares 65,500 Value ($000) $4,834 Avg Close $63.12 Range $55.58 - $71.07

Q1 2017

Shares 25,900 Value ($000) $2,114 Avg Close $69.03 Range $63.23 - $77.81

Q4 2016

Shares 21,100 Value ($000) $1,906 Avg Close $84.51 Range $74.21 - $94.79

Q3 2016

Shares 20,900 Value ($000) $2,114 Avg Close $83.10 Range $72.19 - $90.88

Q2 2016

Shares 22,900 Value ($000) $2,052 Avg Close $76.41 Range $68.82 - $81.02

Q1 2016

Shares 20,600 Value ($000) $1,983 Avg Close $80.25 Range $67.22 - $94.80

Q4 2015

Shares 17,000 Value ($000) $1,895 Avg Close $96.59 Range $88.59 - $111.91

Q3 2015

Shares 23,600 Value ($000) $2,789 Avg Close $96.33 Range $84.14 - $109.90

Q2 2015

Shares 12,600 Value ($000) $1,668 Avg Close $109.21 Range $103.24 - $114.00

Q1 2015

Shares 9,700 Value ($000) $1,276 Avg Close $119.23 Range $102.47 - $150.27

Q4 2014

Shares 11,200 Value ($000) $2,074 Avg Close $138.65 Range $123.17 - $150.93

Q2 2014

Shares 10,600 Value ($000) $1,703 Avg Close $123.16 Range $113.34 - $131.57

Q1 2014

Shares 10,100 Value ($000) $1,625 Avg Close $128.31 Range $116.26 - $142.21

Q4 2013

Shares 43,500 Value ($000) $7,681 Avg Close $135.30 Range $124.70 - $143.81

Q3 2013

Shares 35,700 Value ($000) $5,881 Avg Close $137.48 Range $128.53 - $150.38

Q2 2013

Shares 29,300 Value ($000) $5,091 Avg Close $138.80 Range $130.38 - $151.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	16,400	$1,115	$64.38	$57.75 - $74.85
Q2 2020	53,100	$3,851	$66.45	$54.06 - $84.14
Q1 2020	52,200	$3,489	$94.03	$55.49 - $114.81
Q4 2019	59,000	$6,916	$93.76	$78.31 - $107.80
Q3 2019	73,300	$6,998	$87.38	$73.03 - $104.20
Q2 2019	74,800	$8,497	$105.20	$90.22 - $117.32
Q1 2019	66,600	$8,637	$104.01	$87.74 - $115.18
Q3 2018	84,000	$11,554	$115.18	$107.29 - $127.73
Q2 2018	82,300	$10,347	$104.41	$89.42 - $125.51
Q1 2018	97,900	$10,945	$92.65	$85.68 - $102.15
Q4 2017	33,000	$3,422	$78.67	$70.93 - $90.33
Q3 2017	40,900	$3,611	$69.79	$59.60 - $78.40
Q2 2017	65,500	$4,834	$63.12	$55.58 - $71.07
Q1 2017	25,900	$2,114	$69.03	$63.23 - $77.81
Q4 2016	21,100	$1,906	$84.51	$74.21 - $94.79
Q3 2016	20,900	$2,114	$83.10	$72.19 - $90.88
Q2 2016	22,900	$2,052	$76.41	$68.82 - $81.02
Q1 2016	20,600	$1,983	$80.25	$67.22 - $94.80
Q4 2015	17,000	$1,895	$96.59	$88.59 - $111.91
Q3 2015	23,600	$2,789	$96.33	$84.14 - $109.90
Q2 2015	12,600	$1,668	$109.21	$103.24 - $114.00
Q1 2015	9,700	$1,276	$119.23	$102.47 - $150.27
Q4 2014	11,200	$2,074	$138.65	$123.17 - $150.93
Q2 2014	10,600	$1,703	$123.16	$113.34 - $131.57
Q1 2014	10,100	$1,625	$128.31	$116.26 - $142.21
Q4 2013	43,500	$7,681	$135.30	$124.70 - $143.81
Q3 2013	35,700	$5,881	$137.48	$128.53 - $150.38
Q2 2013	29,300	$5,091	$138.80	$130.38 - $151.43