RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 344,714 Value ($000) $121,894 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 769,999 Value ($000) $241,441 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 929,075 Value ($000) $254,827 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 532,415 Value ($000) $117,525 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 498,221 Value ($000) $115,079 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 425,404 Value ($000) $82,473 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 252,362 Value ($000) $44,178 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 79,971 Value ($000) $15,015 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 289,925 Value ($000) $41,807 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 117,475 Value ($000) $13,638 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 38,629 Value ($000) $4,763 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 30,366 Value ($000) $3,543 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 141,874 Value ($000) $14,992 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 41,261 Value ($000) $3,504 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 108,649 Value ($000) $9,740 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 24,059 Value ($000) $2,729 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 3,609 Value ($000) $429 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 73,371 Value ($000) $8,147 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 45,108 Value ($000) $5,314 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 52,410 Value ($000) $6,455 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 76,401 Value ($000) $7,926 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 32,094 Value ($000) $2,181 Avg Close $64.38 Range $57.75 - $74.85
Q3 2019
Shares 157,938 Value ($000) $15,078 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 349,901 Value ($000) $39,745 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 37,246 Value ($000) $4,830 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 87,335 Value ($000) $9,036 Avg Close $102.39 Range $83.02 - $121.11
Q2 2018
Shares 48,840 Value ($000) $6,140 Avg Close $104.41 Range $89.42 - $125.51
Q3 2017
Shares 38,555 Value ($000) $3,404 Avg Close $69.79 Range $59.60 - $78.40
Q1 2017
Shares 22,615 Value ($000) $1,846 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 5,749 Value ($000) $519 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 6,571 Value ($000) $665 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 15,315 Value ($000) $1,372 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 10,900 Value ($000) $1,050 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 13,139 Value ($000) $1,465 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 6,847 Value ($000) $809 Avg Close $96.33 Range $84.14 - $109.90
Q1 2015
Shares 5,341 Value ($000) $702 Avg Close $119.23 Range $102.47 - $150.27