RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q3 2023

Shares 13,845 Value ($000) $2 Avg Close $116.26 Range $106.59 - $130.33

Q3 2022

Shares 10,312 Value ($000) $876 Avg Close $87.94 Range $77.38 - $96.88

Q4 2021

Shares 11,775 Value ($000) $1,400 Avg Close $109.92 Range $97.83 - $120.39

Q3 2021

Shares 6,079 Value ($000) $675 Avg Close $105.11 Range $93.58 - $117.65

Q3 2020

Shares 6,616 Value ($000) $450 Avg Close $64.38 Range $57.75 - $74.85

Q3 2019

Shares 18,344 Value ($000) $1,751 Avg Close $87.38 Range $73.03 - $104.20

Q2 2019

Shares 9,357 Value ($000) $1,063 Avg Close $105.20 Range $90.22 - $117.32

Q1 2019

Shares 2,550 Value ($000) $331 Avg Close $104.01 Range $87.74 - $115.18

Q1 2017

Shares 58,889 Value ($000) $4,807 Avg Close $69.03 Range $63.23 - $77.81

Q3 2013

Shares 17,276 Value ($000) $2,846 Avg Close $137.48 Range $128.53 - $150.38

Q2 2013

Shares 17,246 Value ($000) $2,996 Avg Close $138.80 Range $130.38 - $151.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,845	$2	$116.26	$106.59 - $130.33
Q3 2022	10,312	$876	$87.94	$77.38 - $96.88
Q4 2021	11,775	$1,400	$109.92	$97.83 - $120.39
Q3 2021	6,079	$675	$105.11	$93.58 - $117.65
Q3 2020	6,616	$450	$64.38	$57.75 - $74.85
Q3 2019	18,344	$1,751	$87.38	$73.03 - $104.20
Q2 2019	9,357	$1,063	$105.20	$90.22 - $117.32
Q1 2019	2,550	$331	$104.01	$87.74 - $115.18
Q1 2017	58,889	$4,807	$69.03	$63.23 - $77.81
Q3 2013	17,276	$2,846	$137.48	$128.53 - $150.38
Q2 2013	17,246	$2,996	$138.80	$130.38 - $151.43