RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 33,442 Value ($000) $11,825 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 32,081 Value ($000) $10,059 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 28,158 Value ($000) $7,723 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 19,386 Value ($000) $4,279 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 19,386 Value ($000) $4,478 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 19,386 Value ($000) $3,758 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 19,386 Value ($000) $3,394 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 19,386 Value ($000) $4 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 19,386 Value ($000) $3 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 19,386 Value ($000) $2 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 19,386 Value ($000) $2 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 19,386 Value ($000) $2 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 19,386 Value ($000) $2 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 19,386 Value ($000) $1,646 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 19,386 Value ($000) $1,738 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 11,565 Value ($000) $1,312 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 11,565 Value ($000) $1,375 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 9,108 Value ($000) $1,011 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 9,108 Value ($000) $1,073 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 9,108 Value ($000) $1,122 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 9,108 Value ($000) $945 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 4,835 Value ($000) $329 Avg Close $64.38 Range $57.75 - $74.85