RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 428 Value ($000) $151 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 68 Value ($000) $21 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 26 Value ($000) $7 Avg Close $245.36 Range $175.05 - $284.23
Q4 2024
Shares 400 Value ($000) $92 Avg Close $209.74 Range $185.98 - $233.37
Q4 2023
Shares 100 Value ($000) $0 Avg Close $119.69 Range $104.94 - $143.05
Q2 2023
Shares 55 Value ($000) $0 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 79 Value ($000) $0 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 41 Value ($000) $0 Avg Close $94.23 Range $79.09 - $109.27
Q2 2022
Shares 95 Value ($000) $9 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 219 Value ($000) $25 Avg Close $108.43 Range $92.42 - $125.13
Q3 2021
Shares 3,100 Value ($000) $344 Avg Close $105.11 Range $93.58 - $117.65
Q4 2018
Shares 2,400 Value ($000) $248 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 1,600 Value ($000) $220 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 4,100 Value ($000) $515 Avg Close $104.41 Range $89.42 - $125.51
Q4 2017
Shares 3,600 Value ($000) $373 Avg Close $78.67 Range $70.93 - $90.33
Q2 2015
Shares 2,900 Value ($000) $384 Avg Close $109.21 Range $103.24 - $114.00
Q4 2014
Shares 100 Value ($000) $19 Avg Close $138.65 Range $123.17 - $150.93
Q3 2014
Shares 400 Value ($000) $66 Avg Close $131.91 Range $121.91 - $140.14
Q1 2014
Shares 200 Value ($000) $32 Avg Close $128.31 Range $116.26 - $142.21