RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 54,701 Value ($000) $19,343 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 19,685 Value ($000) $6,172 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 18,530 Value ($000) $5,082 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 15,709 Value ($000) $3,468 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 10,560 Value ($000) $2,439 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 8,138 Value ($000) $1,578 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 6,025 Value ($000) $1,055 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 4,571 Value ($000) $858 Avg Close $160.77 Range $131.03 - $186.52