RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q2 2020
Shares 2,860 Value ($000) $207 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 3,630 Value ($000) $243 Avg Close $94.03 Range $55.49 - $114.81
Q4 2018
Shares 3,260 Value ($000) $337 Avg Close $102.39 Range $83.02 - $121.11