RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 8,246 Value ($000) $2,916 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 8,253 Value ($000) $2,588 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 8,558 Value ($000) $2,347 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 8,571 Value ($000) $1,892 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 8,707 Value ($000) $2,011 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 8,781 Value ($000) $1,702 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 8,612 Value ($000) $1,508 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 8,617 Value ($000) $1,618 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 8,761 Value ($000) $1,263 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 9,131 Value ($000) $1,060 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 9,341 Value ($000) $1,152 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 12,148 Value ($000) $1,417 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 13,163 Value ($000) $1,391 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 14,250 Value ($000) $1,210 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 15,345 Value ($000) $1,376 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 15,336 Value ($000) $1,740 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 16,149 Value ($000) $1,919 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 16,698 Value ($000) $1,854 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 17,651 Value ($000) $2,079 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 17,992 Value ($000) $2,216 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 19,354 Value ($000) $2,008 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 19,412 Value ($000) $1,319 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 20,428 Value ($000) $1,481 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 21,864 Value ($000) $1,461 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 21,858 Value ($000) $2,562 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 22,701 Value ($000) $2,167 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 24,342 Value ($000) $2,765 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 24,559 Value ($000) $3,185 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 25,479 Value ($000) $2,636 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 121,079 Value ($000) $16,654 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 121,714 Value ($000) $15,302 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 151,970 Value ($000) $16,990 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 152,346 Value ($000) $15,797 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 143,268 Value ($000) $12,649 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 26,722 Value ($000) $1,972 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 27,229 Value ($000) $2,222 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 26,691 Value ($000) $2,411 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 28,515 Value ($000) $2,884 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 29,068 Value ($000) $2,605 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 29,111 Value ($000) $2,802 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 30,500 Value ($000) $3,400 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 33,718 Value ($000) $3,984 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 34,669 Value ($000) $4,589 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 34,933 Value ($000) $4,594 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 37,174 Value ($000) $6,883 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 37,236 Value ($000) $6,134 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 35,423 Value ($000) $5,692 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 35,558 Value ($000) $5,722 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 36,097 Value ($000) $6,374 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 36,057 Value ($000) $5,940 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 35,921 Value ($000) $6,241 Avg Close $138.80 Range $130.38 - $151.43
Q1 2013
Shares 35,379 Value ($000) $5,990 Avg Close $133.55 Range $117.42 - $141.53