RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 80,675 Value ($000) $28,527 Avg Close $340.01 Range $305.78 - $379.04
Q2 2025
Shares 107,913 Value ($000) $29,598 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 158,062 Value ($000) $34,891 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 25,934 Value ($000) $5,990 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 26,203 Value ($000) $5,080 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 162,086 Value ($000) $28,375 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 91,890 Value ($000) $17,253 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 70,859 Value ($000) $10,218 Avg Close $119.69 Range $104.94 - $143.05
Q1 2023
Shares 10,330 Value ($000) $1,205 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 17,826 Value ($000) $1,884 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 65,883 Value ($000) $5,595 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 153,232 Value ($000) $13,737 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 6,647 Value ($000) $754 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 10,282 Value ($000) $1,222 Avg Close $109.92 Range $97.83 - $120.39
Q2 2021
Shares 12,169 Value ($000) $1,434 Avg Close $113.16 Range $102.03 - $128.38
Q4 2020
Shares 4,428 Value ($000) $459 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 22,004 Value ($000) $1,496 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 3,458 Value ($000) $251 Avg Close $66.45 Range $54.06 - $84.14
Q4 2019
Shares 5,718 Value ($000) $670 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 64,859 Value ($000) $6,192 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 35,352 Value ($000) $4,016 Avg Close $105.20 Range $90.22 - $117.32
Q3 2018
Shares 11,591 Value ($000) $1,594 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 40,869 Value ($000) $5,138 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 33,067 Value ($000) $3,697 Avg Close $92.65 Range $85.68 - $102.15
Q3 2017
Shares 5,397 Value ($000) $477 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 9,100 Value ($000) $672 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 5,900 Value ($000) $482 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 4,400 Value ($000) $397 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 13,700 Value ($000) $1,386 Avg Close $83.10 Range $72.19 - $90.88
Q1 2016
Shares 4,100 Value ($000) $395 Avg Close $80.25 Range $67.22 - $94.80