RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q4 2023
Shares 54,949 Value ($000) $7,924 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 55,024 Value ($000) $6,388 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 94,719 Value ($000) $11,679 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 127,090 Value ($000) $14,828 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 124,611 Value ($000) $13,168 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 125,424 Value ($000) $10,652 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 125,460 Value ($000) $11,247 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 124,429 Value ($000) $14,115 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 123,494 Value ($000) $14,678 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 130,213 Value ($000) $14,459 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 109,424 Value ($000) $12,891 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 90,775 Value ($000) $11,180 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 90,257 Value ($000) $9,363 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 51,453 Value ($000) $3,497 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 51,578 Value ($000) $3,740 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 50,110 Value ($000) $3,349 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 33,999 Value ($000) $3,985 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 33,844 Value ($000) $3,231 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 33,501 Value ($000) $3,805 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 105,350 Value ($000) $5,670 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 31,016 Value ($000) $3,209 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 30,591 Value ($000) $4,208 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 30,576 Value ($000) $3,844 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 30,496 Value ($000) $3,409 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 19,586 Value ($000) $2,031 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 29,956 Value ($000) $2,645 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 30,176 Value ($000) $2,227 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 30,341 Value ($000) $2,476 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 30,246 Value ($000) $2,732 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 30,111 Value ($000) $3,045 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 29,836 Value ($000) $2,674 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 29,786 Value ($000) $2,867 Avg Close $80.25 Range $67.22 - $94.80
Q4 2015
Shares 29,796 Value ($000) $3,322 Avg Close $96.59 Range $88.59 - $111.91
Q3 2015
Shares 19,970 Value ($000) $2,360 Avg Close $96.33 Range $84.14 - $109.90