RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 25,922 Value ($000) $9 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 19,066 Value ($000) $6 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 19,212 Value ($000) $5 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 21,471 Value ($000) $5 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 12,808 Value ($000) $3 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 9,689 Value ($000) $2 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 5,804 Value ($000) $1 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 1,580 Value ($000) $0 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 604 Value ($000) $0 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 576 Value ($000) $0 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 460 Value ($000) $0 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 324 Value ($000) $0 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 290 Value ($000) $0 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 334 Value ($000) $28 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 488 Value ($000) $44 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 230 Value ($000) $26 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 101 Value ($000) $12 Avg Close $109.92 Range $97.83 - $120.39
Q4 2018
Shares 60 Value ($000) $6 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 56 Value ($000) $8 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 36 Value ($000) $5 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 36 Value ($000) $4 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 36 Value ($000) $4 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 36 Value ($000) $3 Avg Close $69.79 Range $59.60 - $78.40
Q4 2016
Shares 12 Value ($000) $1 Avg Close $84.51 Range $74.21 - $94.79