RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q3 2024
Shares 68,752 Value ($000) $13,329 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 121,734 Value ($000) $21,311 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 141,909 Value ($000) $26,645 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 139,075 Value ($000) $20,055 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 114,886 Value ($000) $13,337 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 111,913 Value ($000) $13,799 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 111,890 Value ($000) $13 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 112,717 Value ($000) $12 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 94,727 Value ($000) $8,045 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 94,727 Value ($000) $8,492 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 83,251 Value ($000) $9,443 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 165,460 Value ($000) $19,666 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 168,449 Value ($000) $18,704 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 168,864 Value ($000) $19,893 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 200,815 Value ($000) $24,732 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 349,445 Value ($000) $36,251 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 305,184 Value ($000) $20,743 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 312,773 Value ($000) $22,682 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 378,943 Value ($000) $25,324 Avg Close $94.03 Range $55.49 - $114.81