RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 1,110 Value ($000) $0 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 1,720 Value ($000) $1 Avg Close $296.30 Range $264.73 - $319.99
Q4 2024
Shares 103 Value ($000) $0 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 1,146 Value ($000) $0 Avg Close $169.55 Range $152.83 - $196.97
Q1 2024
Shares 704 Value ($000) $0 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 181 Value ($000) $0 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 527 Value ($000) $0 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 265 Value ($000) $0 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 22,649 Value ($000) $3 Avg Close $111.82 Range $101.31 - $122.23
Q4 2016
Shares 218 Value ($000) $19 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 166 Value ($000) $16 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 100 Value ($000) $9 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 63 Value ($000) $6 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 32 Value ($000) $4 Avg Close $96.59 Range $88.59 - $111.91