RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 3,119 Value ($000) $1,103 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 1,777 Value ($000) $557 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 1,033 Value ($000) $283 Avg Close $245.36 Range $175.05 - $284.23

Q4 2022

Shares 21,708 Value ($000) $2,302 Avg Close $94.23 Range $79.09 - $109.27

Q3 2022

Shares 21,120 Value ($000) $1,795 Avg Close $87.94 Range $77.38 - $96.88

Q2 2022

Shares 19,865 Value ($000) $1,788 Avg Close $93.38 Range $80.09 - $109.70

Q1 2022

Shares 19,865 Value ($000) $2,249 Avg Close $108.43 Range $92.42 - $125.13

Q4 2021

Shares 19,987 Value ($000) $2,375 Avg Close $109.92 Range $97.83 - $120.39

Q3 2021

Shares 19,987 Value ($000) $2,217 Avg Close $105.11 Range $93.58 - $117.65

Q2 2021

Shares 64,727 Value ($000) $7,623 Avg Close $113.16 Range $102.03 - $128.38

Q1 2021

Shares 21,446 Value ($000) $2,639 Avg Close $103.09 Range $89.77 - $117.26

Q4 2020

Shares 21,860 Value ($000) $2,265 Avg Close $75.81 Range $58.92 - $95.71

Q3 2020

Shares 21,860 Value ($000) $1,482 Avg Close $64.38 Range $57.75 - $74.85

Q2 2020

Shares 22,984 Value ($000) $1,668 Avg Close $66.45 Range $54.06 - $84.14

Q1 2020

Shares 38,428 Value ($000) $2,570 Avg Close $94.03 Range $55.49 - $114.81

Q4 2019

Shares 20,218 Value ($000) $2,374 Avg Close $93.76 Range $78.31 - $107.80

Q3 2019

Shares 35,678 Value ($000) $3,405 Avg Close $87.38 Range $73.03 - $104.20

Q2 2019

Shares 19,316 Value ($000) $2,190 Avg Close $105.20 Range $90.22 - $117.32

Q1 2019

Shares 2,226 Value ($000) $289 Avg Close $104.01 Range $87.74 - $115.18

Q3 2018

Shares 2,287 Value ($000) $315 Avg Close $115.18 Range $107.29 - $127.73

Q2 2018

Shares 14,540 Value ($000) $1,830 Avg Close $104.41 Range $89.42 - $125.51

Q1 2018

Shares 17,244 Value ($000) $1,928 Avg Close $92.65 Range $85.68 - $102.15

Q4 2016

Shares 5,960 Value ($000) $538 Avg Close $84.51 Range $74.21 - $94.79

Q3 2016

Shares 6,802 Value ($000) $686 Avg Close $83.10 Range $72.19 - $90.88

Q1 2016

Shares 6,052 Value ($000) $583 Avg Close $80.25 Range $67.22 - $94.80

Q3 2015

Shares 5,899 Value ($000) $697 Avg Close $96.33 Range $84.14 - $109.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,119	$1,103	$340.01	$305.78 - $379.04
Q3 2025	1,777	$557	$296.30	$264.73 - $319.99
Q2 2025	1,033	$283	$245.36	$175.05 - $284.23
Q4 2022	21,708	$2,302	$94.23	$79.09 - $109.27
Q3 2022	21,120	$1,795	$87.94	$77.38 - $96.88
Q2 2022	19,865	$1,788	$93.38	$80.09 - $109.70
Q1 2022	19,865	$2,249	$108.43	$92.42 - $125.13
Q4 2021	19,987	$2,375	$109.92	$97.83 - $120.39
Q3 2021	19,987	$2,217	$105.11	$93.58 - $117.65
Q2 2021	64,727	$7,623	$113.16	$102.03 - $128.38
Q1 2021	21,446	$2,639	$103.09	$89.77 - $117.26
Q4 2020	21,860	$2,265	$75.81	$58.92 - $95.71
Q3 2020	21,860	$1,482	$64.38	$57.75 - $74.85
Q2 2020	22,984	$1,668	$66.45	$54.06 - $84.14
Q1 2020	38,428	$2,570	$94.03	$55.49 - $114.81
Q4 2019	20,218	$2,374	$93.76	$78.31 - $107.80
Q3 2019	35,678	$3,405	$87.38	$73.03 - $104.20
Q2 2019	19,316	$2,190	$105.20	$90.22 - $117.32
Q1 2019	2,226	$289	$104.01	$87.74 - $115.18
Q3 2018	2,287	$315	$115.18	$107.29 - $127.73
Q2 2018	14,540	$1,830	$104.41	$89.42 - $125.51
Q1 2018	17,244	$1,928	$92.65	$85.68 - $102.15
Q4 2016	5,960	$538	$84.51	$74.21 - $94.79
Q3 2016	6,802	$686	$83.10	$72.19 - $90.88
Q1 2016	6,052	$583	$80.25	$67.22 - $94.80
Q3 2015	5,899	$697	$96.33	$84.14 - $109.90