RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025
Shares 1,788 Value ($000) $490 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 4,313 Value ($000) $952 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 2,477 Value ($000) $572 Avg Close $209.74 Range $185.98 - $233.37
Q2 2024
Shares 4,409 Value ($000) $772 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 3,036 Value ($000) $570 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 2,874 Value ($000) $414 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 2,804 Value ($000) $326 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 2,096 Value ($000) $258 Avg Close $110.12 Range $98.44 - $119.24
Q3 2015
Shares 1,944 Value ($000) $230 Avg Close $96.33 Range $84.14 - $109.90