RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 1,755 Value ($000) $622 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 1,962 Value ($000) $617 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 1,729 Value ($000) $476 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 2,978 Value ($000) $660 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 2,420 Value ($000) $561 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 7,972 Value ($000) $1,552 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 6,742 Value ($000) $1,186 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 5,597 Value ($000) $1,055 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 4,865 Value ($000) $705 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 4,859 Value ($000) $568 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 4,713 Value ($000) $584 Avg Close $110.12 Range $98.44 - $119.24
Q1 2019
Shares 22 Value ($000) $3 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 10 Value ($000) $1 Avg Close $102.39 Range $83.02 - $121.11