RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 4,593 Value ($000) $1,624 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 4,878 Value ($000) $1,530 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 4,637 Value ($000) $1,272 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 4,933 Value ($000) $1,089 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 3,513 Value ($000) $811 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 4,803 Value ($000) $931 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 2,486 Value ($000) $435 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 2,355 Value ($000) $442 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 2,153 Value ($000) $310 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 1,101 Value ($000) $128 Avg Close $116.26 Range $106.59 - $130.33
Q2 2022
Shares 101 Value ($000) $9 Avg Close $93.38 Range $80.09 - $109.70
Q4 2021
Shares 159 Value ($000) $19 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 365 Value ($000) $41 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 596 Value ($000) $70 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 385 Value ($000) $47 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 394 Value ($000) $41 Avg Close $75.81 Range $58.92 - $95.71
Q2 2020
Shares 36 Value ($000) $3 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 50 Value ($000) $3 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 5 Value ($000) $1 Avg Close $93.76 Range $78.31 - $107.80