RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 10,792 Value ($000) $3,816 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 11,450 Value ($000) $3,590 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 11,640 Value ($000) $3,193 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 11,536 Value ($000) $2,546 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 11,626 Value ($000) $2,685 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 11,740 Value ($000) $2,276 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 10,931 Value ($000) $1,914 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 10,925 Value ($000) $2,051 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 11,291 Value ($000) $1,628 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 11,500 Value ($000) $1,335 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 11,544 Value ($000) $1,423 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 11,907 Value ($000) $1,389 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 12,105 Value ($000) $1,279 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 12,281 Value ($000) $1,043 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 12,544 Value ($000) $1,125 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 13,174 Value ($000) $1,494 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 13,088 Value ($000) $1,556 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 13,143 Value ($000) $1,459 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 13,112 Value ($000) $1,545 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 14,038 Value ($000) $1,729 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 13,967 Value ($000) $1,449 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 14,539 Value ($000) $988 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 11,382 Value ($000) $825 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 11,445 Value ($000) $765 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 9,339 Value ($000) $1,095 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 9,679 Value ($000) $924 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 9,926 Value ($000) $1,127 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 10,127 Value ($000) $1,313 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 11,210 Value ($000) $1,160 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 13,712 Value ($000) $1,886 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 13,712 Value ($000) $1,724 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 13,735 Value ($000) $1,536 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 14,035 Value ($000) $1,455 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 13,774 Value ($000) $1,216 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 18,074 Value ($000) $1,334 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 13,974 Value ($000) $1,141 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 13,874 Value ($000) $1,253 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 13,874 Value ($000) $1,403 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 13,974 Value ($000) $1,252 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 15,774 Value ($000) $1,518 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 15,974 Value ($000) $1,781 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 16,374 Value ($000) $1,935 Avg Close $96.33 Range $84.14 - $109.90
Q4 2014
Shares 16,974 Value ($000) $3,142 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 16,874 Value ($000) $2,779 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 16,474 Value ($000) $2,647 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 16,674 Value ($000) $2,683 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 17,074 Value ($000) $3,014 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 17,874 Value ($000) $2,944 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 17,574 Value ($000) $3,053 Avg Close $138.80 Range $130.38 - $151.43
Q1 2013
Shares 18,574 Value ($000) $3,144 Avg Close $133.55 Range $117.42 - $141.53