RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 1,239 Value ($000) $438 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 1,233 Value ($000) $387 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 1,273 Value ($000) $349 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 1,268 Value ($000) $280 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 1,277 Value ($000) $295 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 1,270 Value ($000) $246 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 1,242 Value ($000) $217 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 1,239 Value ($000) $233 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 1,258 Value ($000) $181 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 1,275 Value ($000) $148 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 1,296 Value ($000) $160 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 1,292 Value ($000) $151 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 1,289 Value ($000) $136 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 1,593 Value ($000) $135 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 1,850 Value ($000) $166 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 1,841 Value ($000) $209 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 2,192 Value ($000) $261 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 2,208 Value ($000) $245 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 2,191 Value ($000) $258 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 2,186 Value ($000) $269 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 2,646 Value ($000) $274 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 2,624 Value ($000) $190 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 2,624 Value ($000) $190 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 2,592 Value ($000) $173 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 1,932 Value ($000) $226 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 1,974 Value ($000) $188 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 1,980 Value ($000) $225 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 8,014 Value ($000) $1,039 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 8,249 Value ($000) $853 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 9,667 Value ($000) $1,330 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 10,662 Value ($000) $1,340 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 10,087 Value ($000) $1,128 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 12,512 Value ($000) $1,297 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 12,417 Value ($000) $1,096 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 12,647 Value ($000) $933 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 11,387 Value ($000) $929 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 6,466 Value ($000) $584 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 5,577 Value ($000) $564 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 2,177 Value ($000) $195 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 2,229 Value ($000) $215 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 2,624 Value ($000) $293 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 2,625 Value ($000) $310 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 2,614 Value ($000) $346 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 7,104 Value ($000) $934 Avg Close $119.23 Range $102.47 - $150.27