RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 40,216 Value ($000) $14 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 53,237 Value ($000) $17 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 18,278 Value ($000) $5 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 18,080 Value ($000) $4 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 17,370 Value ($000) $4 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 17,570 Value ($000) $3 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 16,760 Value ($000) $3 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 17,556 Value ($000) $3 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 17,716 Value ($000) $3 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 18,108 Value ($000) $2 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 18,326 Value ($000) $2 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 17,726 Value ($000) $2 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 17,596 Value ($000) $2 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 18,136 Value ($000) $1,540 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 19,316 Value ($000) $1,732 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 16,723 Value ($000) $1,897 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 17,336 Value ($000) $2,061 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 17,046 Value ($000) $1,893 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 16,467 Value ($000) $1,940 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 17,267 Value ($000) $2,127 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 17,307 Value ($000) $1,795 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 17,267 Value ($000) $1,174 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 17,537 Value ($000) $1,272 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 19,927 Value ($000) $1,332 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 11,860 Value ($000) $1,390 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 12,250 Value ($000) $1,170 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 26,398 Value ($000) $2,999 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 26,574 Value ($000) $3,446 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 27,310 Value ($000) $2,825 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 27,254 Value ($000) $3,749 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 17,315 Value ($000) $2,177 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 10,737 Value ($000) $1,200 Avg Close $92.65 Range $85.68 - $102.15