RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2021
Shares 5,143 Value ($000) $606 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 5,143 Value ($000) $634 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 5,143 Value ($000) $533 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 5,143 Value ($000) $350 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 5,143 Value ($000) $373 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 237,500 Value ($000) $15,870 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 237,500 Value ($000) $27,841 Avg Close $93.76 Range $78.31 - $107.80
Q3 2017
Shares 238,100 Value ($000) $21,023 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 238,100 Value ($000) $17,571 Avg Close $63.12 Range $55.58 - $71.07