RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2025
Shares 8,364 Value ($000) $2,958 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 7,551 Value ($000) $2,368 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 7,146 Value ($000) $1,960 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 9,693 Value ($000) $2,140 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 12,810 Value ($000) $2,959 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 12,215 Value ($000) $2,368 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 12,867 Value ($000) $2,252 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 14,367 Value ($000) $2,698 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 6,921 Value ($000) $998 Avg Close $119.69 Range $104.94 - $143.05
Q2 2023
Shares 2,008 Value ($000) $248 Avg Close $110.12 Range $98.44 - $119.24