RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2024
Shares 839,296 Value ($000) $162,714 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 761,288 Value ($000) $133,271 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 232,711 Value ($000) $43,694 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 610,357 Value ($000) $88,013 Avg Close $119.69 Range $104.94 - $143.05
Q2 2023
Shares 65,962 Value ($000) $8,133 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 364,971 Value ($000) $42,581 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 195,769 Value ($000) $20,687 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 289,158 Value ($000) $24,558 Avg Close $87.94 Range $77.38 - $96.88
Q1 2020
Shares 22,659 Value ($000) $1,514 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 457,431 Value ($000) $53,620 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 11,247 Value ($000) $1,074 Avg Close $87.38 Range $73.03 - $104.20
Q1 2019
Shares 368,810 Value ($000) $47,827 Avg Close $104.01 Range $87.74 - $115.18
Q4 2017
Shares 31,260 Value ($000) $3,241 Avg Close $78.67 Range $70.93 - $90.33