RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

VALUE HOLDINGS MANAGEMENT CO. LLC's Holding History (CIK: 0001695658)

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

Q3 2021
Shares 5,700 Value ($000) $633 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 5,700 Value ($000) $672 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 5,700 Value ($000) $702 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 6,000 Value ($000) $622 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 7,000 Value ($000) $476 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 5,000 Value ($000) $363 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 4,000 Value ($000) $267 Avg Close $94.03 Range $55.49 - $114.81