RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q1 2017
Shares 25,100 Value ($000) $2,050 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 24,100 Value ($000) $2,177 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 24,100 Value ($000) $2,438 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 49,100 Value ($000) $4,400 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 40,100 Value ($000) $3,861 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 40,403 Value ($000) $4,505 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 40,401 Value ($000) $4,774 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 41,301 Value ($000) $5,466 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 336,965 Value ($000) $44,311 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 289,757 Value ($000) $53,652 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 320,440 Value ($000) $52,786 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 324,650 Value ($000) $52,168 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 185,730 Value ($000) $29,888 Avg Close $128.31 Range $116.26 - $142.21