RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 1,994 Value ($000) $705 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 1,907 Value ($000) $598 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 1,895 Value ($000) $520 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 2,357 Value ($000) $520 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 2,584 Value ($000) $597 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 1,896 Value ($000) $368 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 1,886 Value ($000) $330 Avg Close $168.43 Range $153.04 - $185.37
Q1 2019
Shares 12,959 Value ($000) $1,681 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 15,546 Value ($000) $1,608 Avg Close $102.39 Range $83.02 - $121.11