RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2024
Shares 8 Value ($000) $0 Avg Close $209.74 Range $185.98 - $233.37
Q2 2024
Shares 56 Value ($000) $0 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 56 Value ($000) $0 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 65 Value ($000) $0 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 45 Value ($000) $0 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 5 Value ($000) $0 Avg Close $110.12 Range $98.44 - $119.24