RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 889 Value ($000) $314 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 1,083 Value ($000) $340 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 1,065 Value ($000) $292 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 1,045 Value ($000) $231 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 1,003 Value ($000) $232 Avg Close $209.74 Range $185.98 - $233.37
Q1 2024
Shares 1,638 Value ($000) $308 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 1,990 Value ($000) $287 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 1,793 Value ($000) $208 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 1,800 Value ($000) $222 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 1,810 Value ($000) $211 Avg Close $111.82 Range $101.31 - $122.23