RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 1,158 Value ($000) $410 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 891 Value ($000) $279 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 3,719 Value ($000) $1,020 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 3,391 Value ($000) $749 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 3,367 Value ($000) $778 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 2,533 Value ($000) $491 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 2,564 Value ($000) $449 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 2,378 Value ($000) $447 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 2,313 Value ($000) $334 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 2,125 Value ($000) $247 Avg Close $116.26 Range $106.59 - $130.33