RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q1 2019
Shares 31,908 Value ($000) $4,138 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 18,465 Value ($000) $1,911 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 28,041 Value ($000) $3,857 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 27,657 Value ($000) $3,477 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 26,673 Value ($000) $2,982 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 25,629 Value ($000) $2,658 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 25,161 Value ($000) $2,221 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 24,489 Value ($000) $1,808 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 24,173 Value ($000) $1,973 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 22,752 Value ($000) $2,055 Avg Close $84.51 Range $74.21 - $94.79