RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 677 Value ($000) $239 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 301 Value ($000) $94 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 242 Value ($000) $66 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 88 Value ($000) $19 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 43 Value ($000) $11 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 20 Value ($000) $4 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 155 Value ($000) $26 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 84 Value ($000) $16 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 37 Value ($000) $5 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 34 Value ($000) $4 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 20 Value ($000) $2 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 20 Value ($000) $2 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 19 Value ($000) $2 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 6 Value ($000) $1 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 6 Value ($000) $1 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 3 Value ($000) $0 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 192 Value ($000) $23 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 102 Value ($000) $11 Avg Close $105.11 Range $93.58 - $117.65