RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 14,902 Value ($000) $5,269 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 15,772 Value ($000) $4,945 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 3,700 Value ($000) $1,015 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 7,797 Value ($000) $1,721 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 2,132 Value ($000) $492 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 1,165 Value ($000) $226 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 1,179 Value ($000) $206 Avg Close $168.43 Range $153.04 - $185.37
Q2 2023
Shares 26,422 Value ($000) $3,258 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 11,800 Value ($000) $1,377 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 2,128 Value ($000) $225 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 8,083 Value ($000) $706 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 6,166 Value ($000) $565 Avg Close $93.38 Range $80.09 - $109.70