RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 7 Value ($000) $1 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 7 Value ($000) $1 Avg Close $103.09 Range $89.77 - $117.26
Q1 2020
Shares 6 Value ($000) $0 Avg Close $94.03 Range $55.49 - $114.81
Q1 2017
Shares 26 Value ($000) $2 Avg Close $69.03 Range $63.23 - $77.81
Q4 2014
Shares 5 Value ($000) $1 Avg Close $138.65 Range $123.17 - $150.93
Q1 2014
Shares 26 Value ($000) $4 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 26 Value ($000) $5 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 33 Value ($000) $5 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 33 Value ($000) $6 Avg Close $138.80 Range $130.38 - $151.43