RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 3,188 Value ($000) $1,127 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 3,189 Value ($000) $1,000 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 3,179 Value ($000) $872 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 4,820 Value ($000) $1,064 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 4,825 Value ($000) $1,114 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 4,800 Value ($000) $931 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 4,776 Value ($000) $836 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 4,775 Value ($000) $897 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 2,169 Value ($000) $313 Avg Close $119.69 Range $104.94 - $143.05