RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 8,048 Value ($000) $2,846 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 6,427 Value ($000) $2,015 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 6,109 Value ($000) $1,676 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 6,217 Value ($000) $1,372 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 4,031 Value ($000) $931 Avg Close $209.74 Range $185.98 - $233.37

Q3 2024

Shares 3,366 Value ($000) $653 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 2,300 Value ($000) $403 Avg Close $168.43 Range $153.04 - $185.37

Q2 2022

Shares 780 Value ($000) $71 Avg Close $93.38 Range $80.09 - $109.70

Q1 2022

Shares 24,648 Value ($000) $2,814 Avg Close $108.43 Range $92.42 - $125.13

Q4 2021

Shares 1,504 Value ($000) $180 Avg Close $109.92 Range $97.83 - $120.39

Q3 2021

Shares 1,643 Value ($000) $184 Avg Close $105.11 Range $93.58 - $117.65

Q2 2021

Shares 2,184 Value ($000) $259 Avg Close $113.16 Range $102.03 - $128.38

Q1 2021

Shares 2,246 Value ($000) $277 Avg Close $103.09 Range $89.77 - $117.26

Q4 2020

Shares 187 Value ($000) $19 Avg Close $75.81 Range $58.92 - $95.71

Q3 2020

Shares 347 Value ($000) $24 Avg Close $64.38 Range $57.75 - $74.85

Q2 2020

Shares 696 Value ($000) $49 Avg Close $66.45 Range $54.06 - $84.14

Q1 2020

Shares 5,332 Value ($000) $354 Avg Close $94.03 Range $55.49 - $114.81

Q4 2019

Shares 4,878 Value ($000) $583 Avg Close $93.76 Range $78.31 - $107.80

Q3 2019

Shares 140 Value ($000) $13 Avg Close $87.38 Range $73.03 - $104.20

Q2 2019

Shares 122 Value ($000) $14 Avg Close $105.20 Range $90.22 - $117.32

Q1 2019

Shares 262 Value ($000) $34 Avg Close $104.01 Range $87.74 - $115.18

Q4 2018

Shares 459 Value ($000) $48 Avg Close $102.39 Range $83.02 - $121.11

Q3 2018

Shares 383 Value ($000) $53 Avg Close $115.18 Range $107.29 - $127.73

Q2 2018

Shares 507 Value ($000) $64 Avg Close $104.41 Range $89.42 - $125.51

Q1 2018

Shares 263 Value ($000) $29 Avg Close $92.65 Range $85.68 - $102.15

Q4 2017

Shares 263 Value ($000) $27 Avg Close $78.67 Range $70.93 - $90.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,048	$2,846	$340.01	$305.78 - $379.04
Q3 2025	6,427	$2,015	$296.30	$264.73 - $319.99
Q2 2025	6,109	$1,676	$245.36	$175.05 - $284.23
Q1 2025	6,217	$1,372	$244.79	$207.10 - $285.72
Q4 2024	4,031	$931	$209.74	$185.98 - $233.37
Q3 2024	3,366	$653	$169.55	$152.83 - $196.97
Q2 2024	2,300	$403	$168.43	$153.04 - $185.37
Q2 2022	780	$71	$93.38	$80.09 - $109.70
Q1 2022	24,648	$2,814	$108.43	$92.42 - $125.13
Q4 2021	1,504	$180	$109.92	$97.83 - $120.39
Q3 2021	1,643	$184	$105.11	$93.58 - $117.65
Q2 2021	2,184	$259	$113.16	$102.03 - $128.38
Q1 2021	2,246	$277	$103.09	$89.77 - $117.26
Q4 2020	187	$19	$75.81	$58.92 - $95.71
Q3 2020	347	$24	$64.38	$57.75 - $74.85
Q2 2020	696	$49	$66.45	$54.06 - $84.14
Q1 2020	5,332	$354	$94.03	$55.49 - $114.81
Q4 2019	4,878	$583	$93.76	$78.31 - $107.80
Q3 2019	140	$13	$87.38	$73.03 - $104.20
Q2 2019	122	$14	$105.20	$90.22 - $117.32
Q1 2019	262	$34	$104.01	$87.74 - $115.18
Q4 2018	459	$48	$102.39	$83.02 - $121.11
Q3 2018	383	$53	$115.18	$107.29 - $127.73
Q2 2018	507	$64	$104.41	$89.42 - $125.51
Q1 2018	263	$29	$92.65	$85.68 - $102.15
Q4 2017	263	$27	$78.67	$70.93 - $90.33