RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2022
Shares 107 Value ($000) $12 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 107 Value ($000) $13 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 107 Value ($000) $12 Avg Close $105.11 Range $93.58 - $117.65
Q1 2019
Shares 81 Value ($000) $11 Avg Close $104.01 Range $87.74 - $115.18
Q1 2018
Shares 250 Value ($000) $28 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 250 Value ($000) $26 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 250 Value ($000) $22 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 250 Value ($000) $18 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 302 Value ($000) $25 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 327 Value ($000) $30 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 327 Value ($000) $33 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 327 Value ($000) $29 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 327 Value ($000) $31 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 362 Value ($000) $40 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 564 Value ($000) $67 Avg Close $96.33 Range $84.14 - $109.90
Q2 2015
Shares 817 Value ($000) $108 Avg Close $109.21 Range $103.24 - $114.00
Q1 2015
Shares 1,342 Value ($000) $176 Avg Close $119.23 Range $102.47 - $150.27
Q4 2014
Shares 3,876 Value ($000) $718 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 4,267 Value ($000) $685 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 6,631 Value ($000) $1,068 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 9,870 Value ($000) $1,592 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 4,854 Value ($000) $858 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 877 Value ($000) $144 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 742 Value ($000) $129 Avg Close $138.80 Range $130.38 - $151.43
Q4 2012
Shares 13 Value ($000) $2 Avg Close — Range —