RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 5,995 Value ($000) $2,120 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 5,495 Value ($000) $1,723 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 3,395 Value ($000) $931 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 3,595 Value ($000) $794 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 7,295 Value ($000) $1,685 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 6,935 Value ($000) $1,344 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 2,885 Value ($000) $505 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 3,820 Value ($000) $717 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 5,220 Value ($000) $753 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 4,135 Value ($000) $480 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 5,465 Value ($000) $676 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 7,845 Value ($000) $915 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 10,445 Value ($000) $1,104 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 10,835 Value ($000) $920,216 Avg Close $87.94 Range $77.38 - $96.88
Q1 2022
Shares 6,075 Value ($000) $689,148 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 5,400 Value ($000) $641,844 Avg Close $109.92 Range $97.83 - $120.39