RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 13,389 Value ($000) $4,735 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 13,331 Value ($000) $4,180 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 13,144 Value ($000) $3,605 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 13,136 Value ($000) $2,910 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 13,048 Value ($000) $3,014 Avg Close $209.74 Range $185.98 - $233.37
Q2 2020
Shares 1,165 Value ($000) $84 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 1,170 Value ($000) $79 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 127 Value ($000) $15 Avg Close $93.76 Range $78.31 - $107.80
Q4 2016
Shares 41 Value ($000) $4 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 37 Value ($000) $4 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 37 Value ($000) $3 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 253 Value ($000) $24 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 158 Value ($000) $21 Avg Close $96.59 Range $88.59 - $111.91