RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 549 Value ($000) $194 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 540 Value ($000) $169 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 488 Value ($000) $134 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 607 Value ($000) $111 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 409 Value ($000) $99 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 392 Value ($000) $76 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 272 Value ($000) $48 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 390 Value ($000) $72 Avg Close $160.77 Range $131.03 - $186.52
Q3 2023
Shares 2,100 Value ($000) $244 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 1,715 Value ($000) $211 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 227,551 Value ($000) $24,611 Avg Close $111.82 Range $101.31 - $122.23
Q2 2022
Shares 11 Value ($000) $1 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 11 Value ($000) $1 Avg Close $108.43 Range $92.42 - $125.13
Q2 2018
Shares 59 Value ($000) $7 Avg Close $104.41 Range $89.42 - $125.51