RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 9,329 Value ($000) $3,299 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 4,401 Value ($000) $1,380 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 28,324 Value ($000) $7,769 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 10,308 Value ($000) $2,275 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 4,959 Value ($000) $1,145 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 5,676 Value ($000) $1,100 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 5,400 Value ($000) $945 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 5,283 Value ($000) $992 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 3,692 Value ($000) $532 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 3,771 Value ($000) $438 Avg Close $116.26 Range $106.59 - $130.33
Q4 2022
Shares 14,758 Value ($000) $1,559 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 15,833 Value ($000) $1,345 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 17,430 Value ($000) $1,563 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 9,907 Value ($000) $1,124 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 10,009 Value ($000) $1,190 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 9,921 Value ($000) $1,102 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 8,348 Value ($000) $983 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 7,948 Value ($000) $979 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 7,943 Value ($000) $824 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 28,254 Value ($000) $1,920 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 50,434 Value ($000) $3,657 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 63,403 Value ($000) $4,237 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 61,399 Value ($000) $7,197 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 2,236 Value ($000) $213 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 3,814 Value ($000) $433 Avg Close $105.20 Range $90.22 - $117.32
Q2 2018
Shares 139,984 Value ($000) $17,599 Avg Close $104.41 Range $89.42 - $125.51
Q2 2017
Shares 22,414 Value ($000) $1,654 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 42,900 Value ($000) $3,501 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 26,478 Value ($000) $2,391 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 136,593 Value ($000) $13,815 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 43,556 Value ($000) $3,903 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 107,415 Value ($000) $10,340 Avg Close $80.25 Range $67.22 - $94.80
Q3 2015
Shares 3,995 Value ($000) $472 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 426,639 Value ($000) $56,470 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 187,463 Value ($000) $24,651 Avg Close $119.23 Range $102.47 - $150.27
Q2 2014
Shares 31,806 Value ($000) $5,111 Avg Close $123.16 Range $113.34 - $131.57