RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q3 2024

Shares 6,140 Value ($000) $1,190 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 6,006 Value ($000) $1,051 Avg Close $168.43 Range $153.04 - $185.37

Q1 2024

Shares 6,535 Value ($000) $1,227 Avg Close $160.77 Range $131.03 - $186.52

Q4 2023

Shares 7,769 Value ($000) $1,120 Avg Close $119.69 Range $104.94 - $143.05

Q3 2023

Shares 8,217 Value ($000) $954 Avg Close $116.26 Range $106.59 - $130.33

Q2 2023

Shares 14,071 Value ($000) $1,735 Avg Close $110.12 Range $98.44 - $119.24

Q1 2023

Shares 14,345 Value ($000) $1,674 Avg Close $111.82 Range $101.31 - $122.23

Q4 2022

Shares 3,673 Value ($000) $388 Avg Close $94.23 Range $79.09 - $109.27

Q3 2022

Shares 14,023 Value ($000) $1,191 Avg Close $87.94 Range $77.38 - $96.88

Q2 2022

Shares 8,179 Value ($000) $733 Avg Close $93.38 Range $80.09 - $109.70

Q1 2022

Shares 5,740 Value ($000) $651 Avg Close $108.43 Range $92.42 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,140	$1,190	$169.55	$152.83 - $196.97
Q2 2024	6,006	$1,051	$168.43	$153.04 - $185.37
Q1 2024	6,535	$1,227	$160.77	$131.03 - $186.52
Q4 2023	7,769	$1,120	$119.69	$104.94 - $143.05
Q3 2023	8,217	$954	$116.26	$106.59 - $130.33
Q2 2023	14,071	$1,735	$110.12	$98.44 - $119.24
Q1 2023	14,345	$1,674	$111.82	$101.31 - $122.23
Q4 2022	3,673	$388	$94.23	$79.09 - $109.27
Q3 2022	14,023	$1,191	$87.94	$77.38 - $96.88
Q2 2022	8,179	$733	$93.38	$80.09 - $109.70
Q1 2022	5,740	$651	$108.43	$92.42 - $125.13