RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q3 2020
Shares 79,364 Value ($000) $5,394 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 113,113 Value ($000) $8,203 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 109,413 Value ($000) $7,312 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 107,213 Value ($000) $12,568 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 107,213 Value ($000) $10,235 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 165,163 Value ($000) $18,761 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 162,618 Value ($000) $21,088 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 114,362 Value ($000) $11,832 Avg Close $102.39 Range $83.02 - $121.11