RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 4,057 Value ($000) $1,435 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 797 Value ($000) $250 Avg Close $296.30 Range $264.73 - $319.99
Q4 2024
Shares 12,731 Value ($000) $2,941 Avg Close $209.74 Range $185.98 - $233.37
Q2 2024
Shares 1,837 Value ($000) $322 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 8,249 Value ($000) $1,549 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 7,987 Value ($000) $1,152 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 11,417 Value ($000) $1,325 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 14,340 Value ($000) $1,768 Avg Close $110.12 Range $98.44 - $119.24
Q3 2022
Shares 13,521 Value ($000) $1,148 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 56,398 Value ($000) $5,056 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 19,697 Value ($000) $2,234 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 6,320 Value ($000) $751 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 116,178 Value ($000) $12,900 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 53,312 Value ($000) $6,281 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 80,626 Value ($000) $9,930 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 16,084 Value ($000) $1,669 Avg Close $75.81 Range $58.92 - $95.71
Q4 2019
Shares 12,968 Value ($000) $1,520 Avg Close $93.76 Range $78.31 - $107.80
Q4 2018
Shares 29,975 Value ($000) $3,101 Avg Close $102.39 Range $83.02 - $121.11