RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2025
Shares 25,000 Value ($000) $7,839 Avg Close $296.30 Range $264.73 - $319.99
Q1 2019
Shares 62,500 Value ($000) $8,105 Avg Close $104.01 Range $87.74 - $115.18
Q2 2014
Shares 50,000 Value ($000) $8,035 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 75,000 Value ($000) $12,070 Avg Close $128.31 Range $116.26 - $142.21