RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 263,299 Value ($000) $93,105 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 200,287 Value ($000) $62,802 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 124,351 Value ($000) $34,107 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 77,950 Value ($000) $17,207 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 38,623 Value ($000) $8,921 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 22,168 Value ($000) $4,298 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 16,125 Value ($000) $2,823 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 13,459 Value ($000) $2,527 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 10,892 Value ($000) $1,571 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 11,402 Value ($000) $1,324 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 10,566 Value ($000) $1,303 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 11,243 Value ($000) $1,312 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 11,400 Value ($000) $1,205 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 10,272 Value ($000) $872 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 3,990 Value ($000) $358 Avg Close $93.38 Range $80.09 - $109.70
Q2 2019
Shares 3,072 Value ($000) $349 Avg Close $105.20 Range $90.22 - $117.32