RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 21 Value ($000) $3 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 21 Value ($000) $2 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 21 Value ($000) $3 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 21 Value ($000) $2 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 21 Value ($000) $2 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 19 Value ($000) $2 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 22 Value ($000) $2 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 36 Value ($000) $4 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 25 Value ($000) $3 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 25 Value ($000) $3 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 12 Value ($000) $1 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 112 Value ($000) $14 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 7 Value ($000) $1 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 7 Value ($000) $0 Avg Close $64.38 Range $57.75 - $74.85
Q4 2019
Shares 1 Value ($000) $0 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 1 Value ($000) $0 Avg Close $87.38 Range $73.03 - $104.20
Q4 2016
Shares 4 Value ($000) $0 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 15 Value ($000) $2 Avg Close $83.10 Range $72.19 - $90.88