RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 9,262 Value ($000) $3,275 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 18,950 Value ($000) $5,942 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 30,200 Value ($000) $8,283 Avg Close $245.36 Range $175.05 - $284.23
Q4 2024
Shares 15,689 Value ($000) $3,624 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 14,356 Value ($000) $2,783 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 10,712 Value ($000) $1,875 Avg Close $168.43 Range $153.04 - $185.37
Q3 2020
Shares 65,487 Value ($000) $4,451 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 96,718 Value ($000) $7,014 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 114,691 Value ($000) $7,665 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 129,667 Value ($000) $15,200 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 137,223 Value ($000) $13,100 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 148,746 Value ($000) $16,896 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 125,007 Value ($000) $16,211 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 108,690 Value ($000) $11,245 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 337,604 Value ($000) $46,437 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 370,458 Value ($000) $46,574 Avg Close $104.41 Range $89.42 - $125.51