RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 157,122 Value ($000) $55,560 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 14,257 Value ($000) $4,470 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 20,379 Value ($000) $5,590 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 36,236 Value ($000) $7,999 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 32,757 Value ($000) $7,566 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 7,751 Value ($000) $1,503 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 20,583 Value ($000) $3,603 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 14,381 Value ($000) $2,700 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 23,156 Value ($000) $3,339 Avg Close $119.69 Range $104.94 - $143.05
Q1 2023
Shares 5,102 Value ($000) $595 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 14,343 Value ($000) $1,516 Avg Close $94.23 Range $79.09 - $109.27
Q2 2022
Shares 11,097 Value ($000) $995 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 16,971 Value ($000) $1,925 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 10,803 Value ($000) $1,284 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 4,958 Value ($000) $551 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 14,575 Value ($000) $1,717 Avg Close $113.16 Range $102.03 - $128.38
Q4 2020
Shares 7,870 Value ($000) $816 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 28,703 Value ($000) $1,951 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 43,099 Value ($000) $3,126 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 15,393 Value ($000) $1,029 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 14,708 Value ($000) $1,724 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 76,725 Value ($000) $7,325 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 36,506 Value ($000) $4,147 Avg Close $105.20 Range $90.22 - $117.32
Q3 2018
Shares 1,500 Value ($000) $206 Avg Close $115.18 Range $107.29 - $127.73
Q1 2018
Shares 6,364 Value ($000) $711 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 70,657 Value ($000) $7,326 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 21,434 Value ($000) $1,892 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 7,537 Value ($000) $556 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 52,493 Value ($000) $4,284 Avg Close $69.03 Range $63.23 - $77.81
Q3 2016
Shares 10,805 Value ($000) $1,093 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 31,634 Value ($000) $2,835 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 57,800 Value ($000) $5,564 Avg Close $80.25 Range $67.22 - $94.80
Q3 2015
Shares 7,600 Value ($000) $898 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 13,132 Value ($000) $1,738 Avg Close $109.21 Range $103.24 - $114.00