RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 9,040 Value ($000) $3,197 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 8,911 Value ($000) $2,794 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 6,307 Value ($000) $1,730 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 571 Value ($000) $126 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 548 Value ($000) $127 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 544 Value ($000) $105 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 849 Value ($000) $149 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 864 Value ($000) $162 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 814 Value ($000) $117 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 852 Value ($000) $99 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 855 Value ($000) $105 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 836 Value ($000) $98 Avg Close $111.82 Range $101.31 - $122.23
Q1 2022
Shares 19,455 Value ($000) $2,207 Avg Close $108.43 Range $92.42 - $125.13
Q2 2020
Shares 8,462 Value ($000) $614 Avg Close $66.45 Range $54.06 - $84.14
Q4 2019
Shares 2,020 Value ($000) $237 Avg Close $93.76 Range $78.31 - $107.80
Q2 2019
Shares 2,766 Value ($000) $314 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 1,729 Value ($000) $224 Avg Close $104.01 Range $87.74 - $115.18
Q3 2018
Shares 1,677 Value ($000) $231 Avg Close $115.18 Range $107.29 - $127.73