RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 2,000 Value ($000) $707 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 2,000 Value ($000) $627 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 2,100 Value ($000) $576 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 2,100 Value ($000) $464 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 2,200 Value ($000) $508 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 2,300 Value ($000) $446 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 2,200 Value ($000) $385 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 2,300 Value ($000) $432 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 2,400 Value ($000) $346 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 2,500 Value ($000) $290 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 2,500 Value ($000) $308 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 2,700 Value ($000) $315 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 2,700 Value ($000) $0 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 2,700 Value ($000) $229 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 2,900 Value ($000) $281 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 2,900 Value ($000) $335 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 3,100 Value ($000) $368 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 3,000 Value ($000) $333 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 3,000 Value ($000) $353 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 3,000 Value ($000) $369 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 3,000 Value ($000) $311 Avg Close $75.81 Range $58.92 - $95.71
Q4 2019
Shares 2,400 Value ($000) $281 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 2,500 Value ($000) $239 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 2,600 Value ($000) $292 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 2,800 Value ($000) $363 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 2,900 Value ($000) $300 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 3,200 Value ($000) $440 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 3,300 Value ($000) $415 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 3,400 Value ($000) $380 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 3,400 Value ($000) $353 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 3,500 Value ($000) $309 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 3,400 Value ($000) $251 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 3,500 Value ($000) $286 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 3,500 Value ($000) $316 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 3,600 Value ($000) $364 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 3,700 Value ($000) $332 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 3,900 Value ($000) $375 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 4,100 Value ($000) $457 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 4,400 Value ($000) $520 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 4,400 Value ($000) $582 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 4,300 Value ($000) $565 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 4,600 Value ($000) $852 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 4,700 Value ($000) $774 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 4,600 Value ($000) $739 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 4,700 Value ($000) $756 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 4,800 Value ($000) $848 Avg Close $135.30 Range $124.70 - $143.81