RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 2 Value ($000) $1 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 2 Value ($000) $1 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 2 Value ($000) $1 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 2 Value ($000) $0 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 2 Value ($000) $0 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 2 Value ($000) $0 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 3 Value ($000) $1 Avg Close $168.43 Range $153.04 - $185.37
Q4 2014
Shares 108 Value ($000) $20 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 108 Value ($000) $18 Avg Close $131.91 Range $121.91 - $140.14
Q2 2014
Shares 102 Value ($000) $16 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 7 Value ($000) $1 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 14 Value ($000) $2 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 14 Value ($000) $2 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 86 Value ($000) $15 Avg Close $138.80 Range $130.38 - $151.43