RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 119,621 Value ($000) $42,299 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 106,663 Value ($000) $33,445 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 142,305 Value ($000) $39,031 Avg Close $245.36 Range $175.05 - $284.23
Q3 2024
Shares 19,290 Value ($000) $3,740 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 314,774 Value ($000) $55,104 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 491,798 Value ($000) $92,340 Avg Close $160.77 Range $131.03 - $186.52
Q2 2023
Shares 4,832 Value ($000) $596 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 55,448 Value ($000) $6,469 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 26,945 Value ($000) $2,847 Avg Close $94.23 Range $79.09 - $109.27
Q3 2021
Shares 42,199 Value ($000) $4,686 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 4,974 Value ($000) $586 Avg Close $113.16 Range $102.03 - $128.38
Q3 2020
Shares 104,654 Value ($000) $7,113 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 16,724 Value ($000) $1,213 Avg Close $66.45 Range $54.06 - $84.14
Q2 2018
Shares 88,406 Value ($000) $11,114 Avg Close $104.41 Range $89.42 - $125.51
Q2 2017
Shares 56,494 Value ($000) $4,169 Avg Close $63.12 Range $55.58 - $71.07
Q3 2015
Shares 57,701 Value ($000) $6,818 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 45,820 Value ($000) $6,065 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 49,919 Value ($000) $6,564 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 13,482 Value ($000) $2,496 Avg Close $138.65 Range $123.17 - $150.93