RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020
Shares 181 Value ($000) $18,777 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 217 Value ($000) $14,749 Avg Close $64.38 Range $57.75 - $74.85
Q4 2019
Shares 8,396 Value ($000) $984 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 28,453 Value ($000) $2,716 Avg Close $87.38 Range $73.03 - $104.20
Q3 2017
Shares 4,664 Value ($000) $412 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 4,811 Value ($000) $355 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 9,227 Value ($000) $753 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 8,998 Value ($000) $813 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 8,654 Value ($000) $875 Avg Close $83.10 Range $72.19 - $90.88