RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 6,708 Value ($000) $1,840 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 2,787 Value ($000) $615 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 2,444 Value ($000) $565 Avg Close $209.74 Range $185.98 - $233.37
Q2 2024
Shares 8,353 Value ($000) $1,462 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 10,821 Value ($000) $2,032 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 1,583 Value ($000) $228 Avg Close $119.69 Range $104.94 - $143.05
Q2 2023
Shares 2,653 Value ($000) $327 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 4,473 Value ($000) $522 Avg Close $111.82 Range $101.31 - $122.23