RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2023
Shares 3,200 Value ($000) $371 Avg Close $116.26 Range $106.59 - $130.33
Q2 2021
Shares 6,000 Value ($000) $707 Avg Close $113.16 Range $102.03 - $128.38
Q2 2019
Shares 14,000 Value ($000) $1,590 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 14,000 Value ($000) $1,816 Avg Close $104.01 Range $87.74 - $115.18
Q1 2015
Shares 1,000 Value ($000) $132 Avg Close $119.23 Range $102.47 - $150.27
Q2 2014
Shares 1,300 Value ($000) $209 Avg Close $123.16 Range $113.34 - $131.57
Q4 2013
Shares 25 Value ($000) $4 Avg Close $135.30 Range $124.70 - $143.81