RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 2,010 Value ($000) $711 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 1,968 Value ($000) $617 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 1,678 Value ($000) $460 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 1,552 Value ($000) $343 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 1,090 Value ($000) $252 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 1,157 Value ($000) $224 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 1,254 Value ($000) $219 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 1,295 Value ($000) $243 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 2,814 Value ($000) $406 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 2,234 Value ($000) $259 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 1,829 Value ($000) $226 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 1,469 Value ($000) $171 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 877 Value ($000) $93 Avg Close $94.23 Range $79.09 - $109.27
Q3 2021
Shares 19 Value ($000) $2 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 19 Value ($000) $2 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 19 Value ($000) $2 Avg Close $103.09 Range $89.77 - $117.26