RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2025
Shares 3,022 Value ($000) $1 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 2,513 Value ($000) $1 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 1,291 Value ($000) $0 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 2,827 Value ($000) $1 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 1,305 Value ($000) $0 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 303 Value ($000) $0 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 303 Value ($000) $0 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 303 Value ($000) $0 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 303 Value ($000) $0 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 3,009 Value ($000) $0 Avg Close $116.26 Range $106.59 - $130.33
Q1 2021
Shares 906 Value ($000) $112 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 947 Value ($000) $98 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 992 Value ($000) $67 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 1,055 Value ($000) $77 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 23,642 Value ($000) $1,580 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 22,081 Value ($000) $2,588 Avg Close $93.76 Range $78.31 - $107.80