RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 1,323 Value ($000) $0 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 1,323 Value ($000) $0 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 1,565 Value ($000) $0 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 1,886 Value ($000) $0 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 3,544 Value ($000) $1 Avg Close $209.74 Range $185.98 - $233.37
Q2 2024
Shares 2,602 Value ($000) $455 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 2,602 Value ($000) $0 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 890 Value ($000) $0 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 890 Value ($000) $0 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 450 Value ($000) $0 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 957 Value ($000) $0 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 1,437 Value ($000) $0 Avg Close $94.23 Range $79.09 - $109.27
Q3 2018
Shares 341 Value ($000) $47 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 341 Value ($000) $43 Avg Close $104.41 Range $89.42 - $125.51