RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2025
Shares 1,240 Value ($000) $438 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 1,516 Value ($000) $475 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 3,213 Value ($000) $881 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 2,275 Value ($000) $502 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 2,848 Value ($000) $658 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 2,635 Value ($000) $511 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 1,787 Value ($000) $313 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 1,078 Value ($000) $202 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 2,078 Value ($000) $300 Avg Close $119.69 Range $104.94 - $143.05
Q3 2019
Shares 5,015 Value ($000) $479 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 8,798 Value ($000) $999 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 6,203 Value ($000) $804 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 164 Value ($000) $17 Avg Close $102.39 Range $83.02 - $121.11