RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 7,796 Value ($000) $2,757 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 9,311 Value ($000) $2,920 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 9,277 Value ($000) $2,544 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 9,475 Value ($000) $2,092 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 13,225 Value ($000) $3,055 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 13,305 Value ($000) $2,579 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 13,275 Value ($000) $2,324 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 12,480 Value ($000) $2,343 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 1,820 Value ($000) $262 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 1,820 Value ($000) $211 Avg Close $116.26 Range $106.59 - $130.33
Q1 2020
Shares 2,995 Value ($000) $202 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 3,216 Value ($000) $379 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 3,491 Value ($000) $336 Avg Close $87.38 Range $73.03 - $104.20