RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q1 2024
Shares 2,112 Value ($000) $397 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 3,089 Value ($000) $445 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 3,087 Value ($000) $358 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 2,919 Value ($000) $360 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 3,057 Value ($000) $357 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 2,960 Value ($000) $313 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 3,354 Value ($000) $285 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 3,243 Value ($000) $291 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 3,307 Value ($000) $375 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 2,732 Value ($000) $325 Avg Close $109.92 Range $97.83 - $120.39
Q2 2021
Shares 2,040 Value ($000) $240 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 2,742 Value ($000) $338 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 2,629 Value ($000) $273 Avg Close $75.81 Range $58.92 - $95.71
Q4 2019
Shares 1,790 Value ($000) $210 Avg Close $93.76 Range $78.31 - $107.80