RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 53 Value ($000) $19 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 37 Value ($000) $12 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 171 Value ($000) $47 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 59 Value ($000) $13 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 13 Value ($000) $3 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 13 Value ($000) $3 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 13 Value ($000) $2 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 13 Value ($000) $2 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 13 Value ($000) $2 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 13 Value ($000) $2 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 7 Value ($000) $1 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 7 Value ($000) $1 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 7 Value ($000) $0 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 7 Value ($000) $1 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 7 Value ($000) $1 Avg Close $93.38 Range $80.09 - $109.70
Q3 2014
Shares 182 Value ($000) $30 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 250 Value ($000) $40 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 254 Value ($000) $41 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 84 Value ($000) $15 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 84 Value ($000) $14 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 84 Value ($000) $15 Avg Close $138.80 Range $130.38 - $151.43
Q1 2013
Shares 84 Value ($000) $15 Avg Close $133.55 Range $117.42 - $141.53