RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Baldwin Investment Management, LLC's Holding History (CIK: 0001346378)

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

Q3 2024
Shares 1,900 Value ($000) $368 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 1,900 Value ($000) $333 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 1,800 Value ($000) $338 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 1,600 Value ($000) $231 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 1,800 Value ($000) $209 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 1,800 Value ($000) $222 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 1,800 Value ($000) $210 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 2,000 Value ($000) $211 Avg Close $94.23 Range $79.09 - $109.27
Q1 2022
Shares 2,000 Value ($000) $227 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 2,700 Value ($000) $321 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 3,300 Value ($000) $366 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 3,300 Value ($000) $389 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 2,800 Value ($000) $345 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 3,363 Value ($000) $349 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 3,513 Value ($000) $239 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 3,400 Value ($000) $247 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 3,200 Value ($000) $214 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 3,300 Value ($000) $387 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 3,300 Value ($000) $315 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 3,300 Value ($000) $375 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 3,300 Value ($000) $428 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 3,300 Value ($000) $341 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 3,400 Value ($000) $468 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 3,400 Value ($000) $427 Avg Close $104.41 Range $89.42 - $125.51