RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 1,644 Value ($000) $581 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 1,464 Value ($000) $459 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 1,040 Value ($000) $285 Avg Close $245.36 Range $175.05 - $284.23
Q4 2024
Shares 539 Value ($000) $124 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 223 Value ($000) $43 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 179 Value ($000) $31 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 107 Value ($000) $20 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 55 Value ($000) $8 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 97 Value ($000) $11 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 2 Value ($000) $0 Avg Close $110.12 Range $98.44 - $119.24