RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2024
Shares 60,969 Value ($000) $11,447 Avg Close $160.77 Range $131.03 - $186.52
Q2 2022
Shares 4,951 Value ($000) $444 Avg Close $93.38 Range $80.09 - $109.70
Q1 2021
Shares 40 Value ($000) $5 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 1,321 Value ($000) $137 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 6,167 Value ($000) $419 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 27,029 Value ($000) $1,960 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 1,448 Value ($000) $97 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 4,804 Value ($000) $563 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 3,806 Value ($000) $363 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 997 Value ($000) $113 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 774 Value ($000) $100 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 255 Value ($000) $26 Avg Close $102.39 Range $83.02 - $121.11
Q2 2018
Shares 1,194 Value ($000) $150 Avg Close $104.41 Range $89.42 - $125.51
Q1 2016
Shares 100 Value ($000) $10 Avg Close $80.25 Range $67.22 - $94.80
Q3 2014
Shares 2,110 Value ($000) $348 Avg Close $131.91 Range $121.91 - $140.14