RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q1 2023
Shares 5,964 Value ($000) $696 Avg Close $111.82 Range $101.31 - $122.23
Q3 2020
Shares 11 Value ($000) $1 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 22 Value ($000) $2 Avg Close $66.45 Range $54.06 - $84.14
Q4 2019
Shares 17 Value ($000) $2 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 220 Value ($000) $21 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 73 Value ($000) $8 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 104 Value ($000) $13 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 64 Value ($000) $7 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 103 Value ($000) $14 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 164 Value ($000) $21 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 23 Value ($000) $3 Avg Close $92.65 Range $85.68 - $102.15
Q4 2014
Shares 50 Value ($000) $9 Avg Close $138.65 Range $123.17 - $150.93
Q4 2013
Shares 75 Value ($000) $13 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 80 Value ($000) $13 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 80 Value ($000) $14 Avg Close $138.80 Range $130.38 - $151.43
Q1 2013
Shares 75 Value ($000) $13 Avg Close $133.55 Range $117.42 - $141.53
Q4 2012
Shares 7,920 Value ($000) $1,187 Avg Close — Range —
Q3 2012
Shares 8,005 Value ($000) $1,211 Avg Close — Range —
Q2 2012
Shares 7,960 Value ($000) $1,115 Avg Close — Range —
Q1 2012
Shares 7,560 Value ($000) $1,318 Avg Close — Range —
Q4 2011
Shares 28,060 Value ($000) $3,875 Avg Close — Range —
Q3 2011
Shares 29,060 Value ($000) $3,769 Avg Close — Range —