RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 553 Value ($000) $196 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 258 Value ($000) $80 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 256 Value ($000) $71 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 242 Value ($000) $52 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 202 Value ($000) $47 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 53 Value ($000) $10 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 22 Value ($000) $4 Avg Close $168.43 Range $153.04 - $185.37
Q4 2023
Shares 9 Value ($000) $1 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 4 Value ($000) $0 Avg Close $116.26 Range $106.59 - $130.33
Q1 2023
Shares 23 Value ($000) $3 Avg Close $111.82 Range $101.31 - $122.23