RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 16,327 Value ($000) $5,773 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 14,604 Value ($000) $4,579 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 14,231 Value ($000) $3,903 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 25,195 Value ($000) $5,562 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 26,293 Value ($000) $6,073 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 17,009 Value ($000) $3,298 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 21,857 Value ($000) $3,826 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 21,577 Value ($000) $4,051 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 27,424 Value ($000) $3,955 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 17,819 Value ($000) $2,069 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 9,563 Value ($000) $1,179 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 7,451 Value ($000) $869 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 7,644 Value ($000) $808 Avg Close $94.23 Range $79.09 - $109.27