RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 161 Value ($000) $19 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 162 Value ($000) $17 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 42 Value ($000) $4 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 147 Value ($000) $13 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 18 Value ($000) $2 Avg Close $108.43 Range $92.42 - $125.13
Q3 2020
Shares 209 Value ($000) $14 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 209 Value ($000) $15 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 209 Value ($000) $14 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 209 Value ($000) $24 Avg Close $93.76 Range $78.31 - $107.80