RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 33,924 Value ($000) $12,001 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 38,444 Value ($000) $12,054 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 25,068 Value ($000) $6,876 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 29,665 Value ($000) $6,508 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 38,892 Value ($000) $9,021 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 45,570 Value ($000) $8,934 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 56,208 Value ($000) $9,880 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 30,839 Value ($000) $5,760 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 7,306 Value ($000) $1,054 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 263,424 Value ($000) $30,403 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 274,480 Value ($000) $33,792 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 332,409 Value ($000) $38,033 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 328,277 Value ($000) $34,376 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 340,936 Value ($000) $29,370 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 491,326 Value ($000) $44,404 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 987,527 Value ($000) $114,220 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 550,380 Value ($000) $65,093 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 662,411 Value ($000) $75,563 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 454,246 Value ($000) $53,318 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 167,724 Value ($000) $20,228 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 1,058,470 Value ($000) $109,833 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 913,734 Value ($000) $62,072 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 141,256 Value ($000) $10,242 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 143,620 Value ($000) $9,833 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 159,470 Value ($000) $18,658 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 61,097 Value ($000) $5,811 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 72,151 Value ($000) $8,186 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 53,508 Value ($000) $6,934 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 59,795 Value ($000) $6,150 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 66,095 Value ($000) $9,095 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 74,861 Value ($000) $9,457 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 85,307 Value ($000) $9,472 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 161,031 Value ($000) $16,522 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 42,961 Value ($000) $3,793 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 38,036 Value ($000) $2,809 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 51,783 Value ($000) $4,229 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 364,449 Value ($000) $33,068 Avg Close $84.51 Range $74.21 - $94.79