RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 841 Value ($000) $297 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 733 Value ($000) $230 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 694 Value ($000) $190 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 537 Value ($000) $119 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 446 Value ($000) $103 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 373 Value ($000) $72 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 378 Value ($000) $66 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 2,216 Value ($000) $416 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 2,785 Value ($000) $402 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 2,815 Value ($000) $327 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 2,999 Value ($000) $370 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 3,164 Value ($000) $369 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 3,300 Value ($000) $349 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 538 Value ($000) $46 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 512 Value ($000) $46 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 407 Value ($000) $46 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 77 Value ($000) $9 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 70 Value ($000) $8 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 45 Value ($000) $5 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 42 Value ($000) $5 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 36 Value ($000) $4 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 14 Value ($000) $1 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 3,119 Value ($000) $226 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 790 Value ($000) $53 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 99 Value ($000) $12 Avg Close $93.76 Range $78.31 - $107.80