RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q3 2024

Shares 609 Value ($000) $118 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 1,149 Value ($000) $201 Avg Close $168.43 Range $153.04 - $185.37

Q1 2024

Shares 3,114 Value ($000) $585 Avg Close $160.77 Range $131.03 - $186.52

Q4 2023

Shares 3,125 Value ($000) $451 Avg Close $119.69 Range $104.94 - $143.05

Q3 2022

Shares 3,873 Value ($000) $329 Avg Close $87.94 Range $77.38 - $96.88

Q3 2020

Shares 5,093 Value ($000) $346 Avg Close $64.38 Range $57.75 - $74.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	609	$118	$169.55	$152.83 - $196.97
Q2 2024	1,149	$201	$168.43	$153.04 - $185.37
Q1 2024	3,114	$585	$160.77	$131.03 - $186.52
Q4 2023	3,125	$451	$119.69	$104.94 - $143.05
Q3 2022	3,873	$329	$87.94	$77.38 - $96.88
Q3 2020	5,093	$346	$64.38	$57.75 - $74.85