RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2024
Shares 221 Value ($000) $43 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 175 Value ($000) $31 Avg Close $168.43 Range $153.04 - $185.37
Q4 2023
Shares 276 Value ($000) $40 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 272 Value ($000) $32 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 1,403 Value ($000) $173 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 2,162 Value ($000) $252 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 1,744 Value ($000) $184 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 952 Value ($000) $81 Avg Close $87.94 Range $77.38 - $96.88
Q1 2022
Shares 3,939 Value ($000) $447 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 2,331 Value ($000) $278 Avg Close $109.92 Range $97.83 - $120.39