RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q2 2019

Shares 2,250 Value ($000) $256 Avg Close $105.20 Range $90.22 - $117.32

Q1 2019

Shares 5,925 Value ($000) $768 Avg Close $104.01 Range $87.74 - $115.18

Q4 2018

Shares 10,820 Value ($000) $1,119 Avg Close $102.39 Range $83.02 - $121.11

Q3 2018

Shares 15,915 Value ($000) $2,189 Avg Close $115.18 Range $107.29 - $127.73

Q2 2018

Shares 345 Value ($000) $43 Avg Close $104.41 Range $89.42 - $125.51

Q1 2018

Shares 19,980 Value ($000) $2,234 Avg Close $92.65 Range $85.68 - $102.15

Q4 2017

Shares 26,630 Value ($000) $2,761 Avg Close $78.67 Range $70.93 - $90.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	2,250	$256	$105.20	$90.22 - $117.32
Q1 2019	5,925	$768	$104.01	$87.74 - $115.18
Q4 2018	10,820	$1,119	$102.39	$83.02 - $121.11
Q3 2018	15,915	$2,189	$115.18	$107.29 - $127.73
Q2 2018	345	$43	$104.41	$89.42 - $125.51
Q1 2018	19,980	$2,234	$92.65	$85.68 - $102.15
Q4 2017	26,630	$2,761	$78.67	$70.93 - $90.33