RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2025
Shares 1,216 Value ($000) $268 Avg Close $244.79 Range $207.10 - $285.72
Q1 2024
Shares 2,450 Value ($000) $460 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 2,324 Value ($000) $335 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 3,122 Value ($000) $362 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 3,130 Value ($000) $386 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 3,135 Value ($000) $366 Avg Close $111.82 Range $101.31 - $122.23
Q1 2020
Shares 3,043 Value ($000) $203 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 2,605 Value ($000) $305 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 21,629 Value ($000) $2,065 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 28,845 Value ($000) $3,277 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 30,952 Value ($000) $4,014 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 28,432 Value ($000) $2,942 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 20,008 Value ($000) $2,752 Avg Close $115.18 Range $107.29 - $127.73