RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 37,668 Value ($000) $13,320 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 47,159 Value ($000) $14,787 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 11,680 Value ($000) $3,204 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 8,728 Value ($000) $1,927 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 1,523 Value ($000) $352 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 6,000 Value ($000) $1,163 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 5,780 Value ($000) $1,012 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 41,658 Value ($000) $7,822 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 2,769 Value ($000) $399 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 7,157 Value ($000) $831 Avg Close $116.26 Range $106.59 - $130.33
Q1 2023
Shares 137,208 Value ($000) $16,008 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 71,810 Value ($000) $7,588 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 83,384 Value ($000) $7,081 Avg Close $87.94 Range $77.38 - $96.88
Q1 2022
Shares 112,310 Value ($000) $12,741 Avg Close $108.43 Range $92.42 - $125.13
Q3 2021
Shares 21,192 Value ($000) $2,353 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 112,702 Value ($000) $13,277 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 18,055 Value ($000) $2,223 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 127,733 Value ($000) $13,251 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 57,478 Value ($000) $3,907 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 38,892 Value ($000) $2,820 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 7,900 Value ($000) $528 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 4,240 Value ($000) $497 Avg Close $93.76 Range $78.31 - $107.80
Q1 2019
Shares 12,441 Value ($000) $1,612 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 15,000 Value ($000) $1,552 Avg Close $102.39 Range $83.02 - $121.11
Q2 2018
Shares 21,200 Value ($000) $2,665 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 10,224 Value ($000) $1,143 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 22,047 Value ($000) $2,286 Avg Close $78.67 Range $70.93 - $90.33