RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 1,029 Value ($000) $323 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 414 Value ($000) $114 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 350 Value ($000) $77 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 97 Value ($000) $22 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 101 Value ($000) $20 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 667 Value ($000) $117 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 608 Value ($000) $114 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 2,255 Value ($000) $325 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 2,255 Value ($000) $262 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 2,166 Value ($000) $267 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 83,977 Value ($000) $9,798 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 23,129 Value ($000) $2,444 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 17,506 Value ($000) $1,487 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 16,070 Value ($000) $1,441 Avg Close $93.38 Range $80.09 - $109.70
Q2 2019
Shares 187 Value ($000) $21 Avg Close $105.20 Range $90.22 - $117.32