RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 4,805 Value ($000) $1,699 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 4,089 Value ($000) $1,282 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 4,411 Value ($000) $1,210 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 4,008 Value ($000) $885 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 4,267 Value ($000) $986 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 4,278 Value ($000) $829 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 4,108 Value ($000) $719 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 4,645 Value ($000) $872 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 6,556 Value ($000) $945 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 8,581 Value ($000) $996 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 8,001 Value ($000) $987 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 7,745 Value ($000) $904 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 7,736 Value ($000) $817 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 7,269 Value ($000) $617 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 6,587 Value ($000) $591 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 3,991 Value ($000) $453 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 3,722 Value ($000) $442 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 2,410 Value ($000) $268 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 2,759 Value ($000) $325 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 2,091 Value ($000) $258 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 2,145 Value ($000) $223 Avg Close $75.81 Range $58.92 - $95.71