RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q3 2022
Shares 47 Value ($000) $4 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 48 Value ($000) $6 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 47 Value ($000) $5 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 48 Value ($000) $6 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 47 Value ($000) $5 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 47 Value ($000) $6 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 49 Value ($000) $6 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 65 Value ($000) $7 Avg Close $75.81 Range $58.92 - $95.71