RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 2,168 Value ($000) $767 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 60,715 Value ($000) $19,038 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 160,408 Value ($000) $43,997 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 84,602 Value ($000) $18,675 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 2,978 Value ($000) $688 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 10,540 Value ($000) $2,043 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 30,009 Value ($000) $5,253 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 234,909 Value ($000) $44,107 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 43,101 Value ($000) $6,215 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 17,518 Value ($000) $2,034 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 74,195 Value ($000) $9,148 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 48,157 Value ($000) $5,618 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 41,315 Value ($000) $4,366 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 44,496 Value ($000) $3,779 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 60,632 Value ($000) $5,436 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 39,517 Value ($000) $4,483 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 11,768 Value ($000) $1,399 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 46,626 Value ($000) $5,177 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 105,108 Value ($000) $12,383 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 3,656 Value ($000) $450 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 62,009 Value ($000) $6,433 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 28,695 Value ($000) $1,951 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 25,555 Value ($000) $1,853 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 44,001 Value ($000) $2,940 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 7,261 Value ($000) $851 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 34,898 Value ($000) $3,332 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 26,049 Value ($000) $2,958 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 12,812 Value ($000) $1,661 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 3,281 Value ($000) $339 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 13,015 Value ($000) $1,790 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 11,073 Value ($000) $1,392 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 21,653 Value ($000) $2,421 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 4,799 Value ($000) $498 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 16,800 Value ($000) $1,483 Avg Close $69.79 Range $59.60 - $78.40
Q1 2017
Shares 102,641 Value ($000) $8,378 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 28,994 Value ($000) $2,619 Avg Close $84.51 Range $74.21 - $94.79
Q2 2016
Shares 4,214 Value ($000) $378 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 9,601 Value ($000) $924 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 10,248 Value ($000) $1,142 Avg Close $96.59 Range $88.59 - $111.91
Q3 2014
Shares 1,586 Value ($000) $261 Avg Close $131.91 Range $121.91 - $140.14