RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2019
Shares 5,543 Value ($000) $630 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 20,283 Value ($000) $2,630 Avg Close $104.01 Range $87.74 - $115.18