RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2023
Shares 1,800 Value ($000) $210 Avg Close $111.82 Range $101.31 - $122.23
Q2 2021
Shares 8,738 Value ($000) $1,029 Avg Close $113.16 Range $102.03 - $128.38
Q3 2020
Shares 3,645 Value ($000) $248 Avg Close $64.38 Range $57.75 - $74.85
Q4 2019
Shares 4,343 Value ($000) $509 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 4,343 Value ($000) $415 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 4,851 Value ($000) $551 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 6,202 Value ($000) $804 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 6,202 Value ($000) $642 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 8,782 Value ($000) $1,208 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 17,522 Value ($000) $2,203 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 5,558 Value ($000) $621 Avg Close $92.65 Range $85.68 - $102.15
Q3 2014
Shares 4,600 Value ($000) $762 Avg Close $131.91 Range $121.91 - $140.14