Ralph Lauren Corp shares owned by Trinity Street Asset Management
Quarter-by-quarter ownership of Ralph Lauren Corp (RL) shares owned by Trinity Street Asset Management
from 13F filings
Historical chart of Trinity Street Asset Management investment in Ralph Lauren Corp
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Quarterly reported holdings in Ralph Lauren Corp by Trinity Street Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 69k | 193.87 |
| 2024-06-30 | $21M | 122k | 175.06 |
| 2024-03-31 | $27M | 142k | 187.76 |
| 2023-12-31 | $20M | 139k | 144.20 |
| 2023-09-30 | $13M | 115k | 116.09 |
| 2023-06-30 | $14M | 112k | 123.30 |
| 2023-03-31 | $13M | 112k | 116.67 |
| 2022-12-31 | $12M | 113k | 105.66 |
| 2022-09-30 | $8.0M | 95k | 84.93 |
| 2022-06-30 | $8.5M | 95k | 89.65 |
| 2022-03-31 | $9.4M | 83k | 113.43 |
| 2021-12-31 | $20M | 166k | 118.86 |
| 2021-09-30 | $19M | 168k | 111.04 |
| 2021-06-30 | $20M | 169k | 117.80 |
| 2021-03-31 | $25M | 201k | 123.16 |
| 2020-12-31 | $36M | 349k | 103.74 |
| 2020-09-30 | $21M | 305k | 67.97 |
| 2020-06-30 | $23M | 313k | 72.52 |
| 2020-03-31 | $25M | 379k | 66.83 |
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