RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 367 Value ($000) $130 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 298 Value ($000) $93 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 272 Value ($000) $75 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 272 Value ($000) $60 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 156 Value ($000) $36 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 137 Value ($000) $27 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 129 Value ($000) $23 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 149 Value ($000) $28 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 123 Value ($000) $18 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 127 Value ($000) $15 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 137 Value ($000) $17 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 136 Value ($000) $16 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 136 Value ($000) $14 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 132 Value ($000) $11 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 173 Value ($000) $16 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 163 Value ($000) $20 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 166 Value ($000) $20 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 133 Value ($000) $15 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 123 Value ($000) $14 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 74 Value ($000) $9 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 55 Value ($000) $6 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 55 Value ($000) $4 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 67 Value ($000) $4 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 352 Value ($000) $23 Avg Close $94.03 Range $55.49 - $114.81
Q4 2018
Shares 22 Value ($000) $2 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 22 Value ($000) $3 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 22 Value ($000) $2 Avg Close $104.41 Range $89.42 - $125.51
Q1 2017
Shares 100 Value ($000) $8 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 150 Value ($000) $14 Avg Close $84.51 Range $74.21 - $94.79