RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2019
Shares 1,959 Value ($000) $230 Avg Close $93.76 Range $78.31 - $107.80
Q1 2019
Shares 7,019 Value ($000) $910 Avg Close $104.01 Range $87.74 - $115.18
Q2 2018
Shares 3,180 Value ($000) $400 Avg Close $104.41 Range $89.42 - $125.51
Q3 2017
Shares 3,683 Value ($000) $325 Avg Close $69.79 Range $59.60 - $78.40
Q4 2015
Shares 5,224 Value ($000) $582 Avg Close $96.59 Range $88.59 - $111.91
Q4 2014
Shares 1,446 Value ($000) $268 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 17,704 Value ($000) $2,916 Avg Close $131.91 Range $121.91 - $140.14