RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025

Shares 5,493 Value ($000) $1,506 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 4,639 Value ($000) $1,023 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 10,440 Value ($000) $2,412 Avg Close $209.74 Range $185.98 - $233.37

Q3 2024

Shares 12,077 Value ($000) $2,342 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 23,506 Value ($000) $4,118 Avg Close $168.43 Range $153.04 - $185.37

Q1 2024

Shares 61,484 Value ($000) $11,542 Avg Close $160.77 Range $131.03 - $186.52

Q4 2023

Shares 23,620 Value ($000) $3,406 Avg Close $119.69 Range $104.94 - $143.05

Q3 2023

Shares 44,069 Value ($000) $5,116 Avg Close $116.26 Range $106.59 - $130.33

Q2 2023

Shares 13,479 Value ($000) $1,662 Avg Close $110.12 Range $98.44 - $119.24

Q3 2022

Shares 3,123 Value ($000) $265 Avg Close $87.94 Range $77.38 - $96.88

Q2 2022

Shares 5,263 Value ($000) $472 Avg Close $93.38 Range $80.09 - $109.70

Q4 2021

Shares 5,578 Value ($000) $663 Avg Close $109.92 Range $97.83 - $120.39

Q3 2021

Shares 11,944 Value ($000) $1,326 Avg Close $105.11 Range $93.58 - $117.65

Q2 2021

Shares 7,298 Value ($000) $860 Avg Close $113.16 Range $102.03 - $128.38

Q2 2020

Shares 6,735 Value ($000) $489 Avg Close $66.45 Range $54.06 - $84.14

Q3 2019

Shares 97,147 Value ($000) $9,268 Avg Close $87.38 Range $73.03 - $104.20

Q2 2019

Shares 12,578 Value ($000) $1,428 Avg Close $105.20 Range $90.22 - $117.32

Q4 2018

Shares 34,431 Value ($000) $3,562 Avg Close $102.39 Range $83.02 - $121.11

Q3 2018

Shares 58,955 Value ($000) $8,109 Avg Close $115.18 Range $107.29 - $127.73

Q3 2017

Shares 50,525 Value ($000) $4,461 Avg Close $69.79 Range $59.60 - $78.40

Q3 2016

Shares 10,029 Value ($000) $1,014 Avg Close $83.10 Range $72.19 - $90.88

Q1 2016

Shares 9,719 Value ($000) $935 Avg Close $80.25 Range $67.22 - $94.80

Q4 2015

Shares 17,747 Value ($000) $1,978 Avg Close $96.59 Range $88.59 - $111.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,493	$1,506	$245.36	$175.05 - $284.23
Q1 2025	4,639	$1,023	$244.79	$207.10 - $285.72
Q4 2024	10,440	$2,412	$209.74	$185.98 - $233.37
Q3 2024	12,077	$2,342	$169.55	$152.83 - $196.97
Q2 2024	23,506	$4,118	$168.43	$153.04 - $185.37
Q1 2024	61,484	$11,542	$160.77	$131.03 - $186.52
Q4 2023	23,620	$3,406	$119.69	$104.94 - $143.05
Q3 2023	44,069	$5,116	$116.26	$106.59 - $130.33
Q2 2023	13,479	$1,662	$110.12	$98.44 - $119.24
Q3 2022	3,123	$265	$87.94	$77.38 - $96.88
Q2 2022	5,263	$472	$93.38	$80.09 - $109.70
Q4 2021	5,578	$663	$109.92	$97.83 - $120.39
Q3 2021	11,944	$1,326	$105.11	$93.58 - $117.65
Q2 2021	7,298	$860	$113.16	$102.03 - $128.38
Q2 2020	6,735	$489	$66.45	$54.06 - $84.14
Q3 2019	97,147	$9,268	$87.38	$73.03 - $104.20
Q2 2019	12,578	$1,428	$105.20	$90.22 - $117.32
Q4 2018	34,431	$3,562	$102.39	$83.02 - $121.11
Q3 2018	58,955	$8,109	$115.18	$107.29 - $127.73
Q3 2017	50,525	$4,461	$69.79	$59.60 - $78.40
Q3 2016	10,029	$1,014	$83.10	$72.19 - $90.88
Q1 2016	9,719	$935	$80.25	$67.22 - $94.80
Q4 2015	17,747	$1,978	$96.59	$88.59 - $111.91