RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2022
Shares 65 Value ($000) $7 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 65 Value ($000) $8 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 90 Value ($000) $10 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 90 Value ($000) $11 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 87 Value ($000) $11 Avg Close $103.09 Range $89.77 - $117.26
Q1 2017
Shares 2,507 Value ($000) $205 Avg Close $69.03 Range $63.23 - $77.81
Q2 2016
Shares 12,987 Value ($000) $1,164 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 5,198 Value ($000) $500 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 3,520 Value ($000) $392 Avg Close $96.59 Range $88.59 - $111.91
Q4 2014
Shares 1,973 Value ($000) $365 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 1,993 Value ($000) $328 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 838 Value ($000) $135 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 769 Value ($000) $124 Avg Close $128.31 Range $116.26 - $142.21
Q3 2013
Shares 13,458 Value ($000) $2,217 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 13,001 Value ($000) $2,259 Avg Close $138.80 Range $130.38 - $151.43