RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 2,767 Value ($000) $1 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 2,872 Value ($000) $1 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 2,868 Value ($000) $1 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 2,862 Value ($000) $1 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 5,274 Value ($000) $1 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 3,576 Value ($000) $1 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 2,582 Value ($000) $0 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 3,241 Value ($000) $1 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 2,553 Value ($000) $0 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 2,596 Value ($000) $0 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 3,813 Value ($000) $0 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 6,717 Value ($000) $1 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 6,361 Value ($000) $1 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 7,867 Value ($000) $668 Avg Close $87.94 Range $77.38 - $96.88
Q1 2022
Shares 4,139 Value ($000) $470 Avg Close $108.43 Range $92.42 - $125.13
Q3 2021
Shares 45,688 Value ($000) $5,073 Avg Close $105.11 Range $93.58 - $117.65
Q1 2020
Shares 6,864 Value ($000) $459 Avg Close $94.03 Range $55.49 - $114.81
Q2 2019
Shares 11,092 Value ($000) $1,260 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 1,666 Value ($000) $216 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 2,024 Value ($000) $209 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 1,784 Value ($000) $245 Avg Close $115.18 Range $107.29 - $127.73
Q1 2017
Shares 6,463 Value ($000) $528 Avg Close $69.03 Range $63.23 - $77.81