RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q2 2021
Shares 55 Value ($000) $6 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 55 Value ($000) $7 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 55 Value ($000) $6 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 55 Value ($000) $4 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 55 Value ($000) $4 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 55 Value ($000) $4 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 55 Value ($000) $6 Avg Close $93.76 Range $78.31 - $107.80
Q4 2013
Shares 20 Value ($000) $4 Avg Close $135.30 Range $124.70 - $143.81