RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2019
Shares 9,600 Value ($000) $1,245 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 12,300 Value ($000) $1,273 Avg Close $102.39 Range $83.02 - $121.11