RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2019
Shares 271 Value ($000) $32 Avg Close $93.76 Range $78.31 - $107.80
Q2 2019
Shares 183 Value ($000) $21 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 220 Value ($000) $29 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 226 Value ($000) $23 Avg Close $102.39 Range $83.02 - $121.11
Q4 2017
Shares 47,738 Value ($000) $4,215 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 47,738 Value ($000) $4,215 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 61,024 Value ($000) $4,504 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 115,162 Value ($000) $9,399 Avg Close $69.03 Range $63.23 - $77.81