RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q3 2019
Shares 150 Value ($000) $14 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 150 Value ($000) $17 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 150 Value ($000) $19 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 2,560 Value ($000) $265 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 2,560 Value ($000) $353 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 3,445 Value ($000) $433 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 3,445 Value ($000) $385 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 3,420 Value ($000) $355 Avg Close $78.67 Range $70.93 - $90.33
Q2 2015
Shares 25 Value ($000) $3 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 25 Value ($000) $3 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 70 Value ($000) $13 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 70 Value ($000) $12 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 370 Value ($000) $59 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 370 Value ($000) $60 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 375 Value ($000) $66 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 375 Value ($000) $62 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 25 Value ($000) $4 Avg Close $138.80 Range $130.38 - $151.43