RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 3,623 Value ($000) $1,281 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 741 Value ($000) $232 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 117 Value ($000) $32 Avg Close $245.36 Range $175.05 - $284.23
Q2 2024
Shares 26,099 Value ($000) $4,569 Avg Close $168.43 Range $153.04 - $185.37
Q3 2020
Shares 9,500 Value ($000) $646 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 125,000 Value ($000) $9,065 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 9,500 Value ($000) $635 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 7,300 Value ($000) $856 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 97,000 Value ($000) $9,261 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 80,000 Value ($000) $9,087 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 80,000 Value ($000) $10,374 Avg Close $104.01 Range $87.74 - $115.18
Q3 2018
Shares 1,498 Value ($000) $206 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 48,062 Value ($000) $6,042 Avg Close $104.41 Range $89.42 - $125.51