RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 1,532 Value ($000) $542 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 1,532 Value ($000) $480 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 1,591 Value ($000) $436 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 5,876 Value ($000) $1,297 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 2,768 Value ($000) $639 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 9,381 Value ($000) $1,819 Avg Close $169.55 Range $152.83 - $196.97
Q4 2023
Shares 42,947 Value ($000) $6,193 Avg Close $119.69 Range $104.94 - $143.05
Q1 2023
Shares 4,336 Value ($000) $506 Avg Close $111.82 Range $101.31 - $122.23
Q2 2022
Shares 29,654 Value ($000) $2,658 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 12,724 Value ($000) $1,443 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 76,972 Value ($000) $9,149 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 6,547 Value ($000) $727 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 45,312 Value ($000) $5,338 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 160 Value ($000) $20 Avg Close $103.09 Range $89.77 - $117.26
Q4 2019
Shares 326,675 Value ($000) $38,293 Avg Close $93.76 Range $78.31 - $107.80