RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 779 Value ($000) $275 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 19,076 Value ($000) $5,981 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 16,233 Value ($000) $4,452 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 20,326 Value ($000) $4,487 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 37,395 Value ($000) $8,637 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 13,807 Value ($000) $2,677 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 13,826 Value ($000) $2,420 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 145,738 Value ($000) $27,364 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 110,897 Value ($000) $15,991 Avg Close $119.69 Range $104.94 - $143.05
Q2 2023
Shares 19,103 Value ($000) $2,355 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 9,644 Value ($000) $1,125 Avg Close $111.82 Range $101.31 - $122.23
Q2 2022
Shares 152,359 Value ($000) $13,659 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 25,911 Value ($000) $2,939 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 9,324 Value ($000) $1,108 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 15,906 Value ($000) $1,766 Avg Close $105.11 Range $93.58 - $117.65
Q4 2020
Shares 28,616 Value ($000) $2,969 Avg Close $75.81 Range $58.92 - $95.71
Q4 2019
Shares 13,296 Value ($000) $1,559 Avg Close $93.76 Range $78.31 - $107.80
Q4 2018
Shares 5,055 Value ($000) $523 Avg Close $102.39 Range $83.02 - $121.11
Q1 2018
Shares 1,136 Value ($000) $127 Avg Close $92.65 Range $85.68 - $102.15
Q3 2017
Shares 43,768 Value ($000) $3,864 Avg Close $69.79 Range $59.60 - $78.40
Q4 2016
Shares 18,058 Value ($000) $1,631 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 5,113 Value ($000) $517 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 22,510 Value ($000) $2,017 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 11,299 Value ($000) $1,088 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 6,350 Value ($000) $708 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 14,139 Value ($000) $1,671 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 1,148 Value ($000) $152 Avg Close $109.21 Range $103.24 - $114.00
Q4 2014
Shares 5,038 Value ($000) $933 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 958 Value ($000) $158 Avg Close $131.91 Range $121.91 - $140.14
Q4 2013
Shares 1,738 Value ($000) $307 Avg Close $135.30 Range $124.70 - $143.81
Q2 2013
Shares 2,245 Value ($000) $390 Avg Close $138.80 Range $130.38 - $151.43
Q1 2013
Shares 866 Value ($000) $147 Avg Close $133.55 Range $117.42 - $141.53