RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q1 2023
Shares 2,032 Value ($000) $237 Avg Close $111.82 Range $101.31 - $122.23
Q4 2019
Shares 2,055 Value ($000) $241 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 2,567 Value ($000) $245 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 29,847 Value ($000) $3,390 Avg Close $105.20 Range $90.22 - $117.32
Q3 2018
Shares 4,339 Value ($000) $588 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 4,661 Value ($000) $586 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 4,473 Value ($000) $500 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 4,541 Value ($000) $471 Avg Close $78.67 Range $70.93 - $90.33
Q3 2017
Shares 4,583 Value ($000) $405 Avg Close $69.79 Range $59.60 - $78.40