RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q2 2024
Shares 45 Value ($000) $8 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 45 Value ($000) $8 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 45 Value ($000) $6 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 45 Value ($000) $5 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 45 Value ($000) $6 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 45 Value ($000) $5 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 45 Value ($000) $5 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 45 Value ($000) $4 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 275 Value ($000) $4,758 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 45 Value ($000) $5 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 5,348 Value ($000) $45 Avg Close $109.92 Range $97.83 - $120.39
Q2 2021
Shares 45 Value ($000) $5 Avg Close $113.16 Range $102.03 - $128.38