RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,317 Value ($000) $466 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 1,317 Value ($000) $413 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 1,294 Value ($000) $355 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 343 Value ($000) $76 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 121 Value ($000) $28 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 121 Value ($000) $23 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 121 Value ($000) $21 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 118 Value ($000) $22 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 118 Value ($000) $17 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 126 Value ($000) $15 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 24 Value ($000) $3 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 24 Value ($000) $3 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 24 Value ($000) $3 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 27 Value ($000) $2 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 22 Value ($000) $2 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 26 Value ($000) $3 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 30 Value ($000) $4 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 19 Value ($000) $2 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 8 Value ($000) $1 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 20 Value ($000) $2 Avg Close $103.09 Range $89.77 - $117.26
Q2 2020
Shares 60 Value ($000) $4 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 609 Value ($000) $42 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 28 Value ($000) $3 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 28 Value ($000) $2 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 285 Value ($000) $32 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 28 Value ($000) $3 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 28 Value ($000) $2 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 28 Value ($000) $3 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 28 Value ($000) $3 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 28 Value ($000) $3 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 28 Value ($000) $2 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 28 Value ($000) $2 Avg Close $69.79 Range $59.60 - $78.40
Q1 2017
Shares 40 Value ($000) $3 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 90 Value ($000) $7 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 90 Value ($000) $9 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 10 Value ($000) $0 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 4 Value ($000) $0 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 6 Value ($000) $0 Avg Close $96.59 Range $88.59 - $111.91