RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 111 Value ($000) $39 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 100 Value ($000) $31 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 143 Value ($000) $39 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 146 Value ($000) $32 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 55 Value ($000) $13 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 55 Value ($000) $11 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 50 Value ($000) $9 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 50 Value ($000) $9 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 50 Value ($000) $7 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 50 Value ($000) $6 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 50 Value ($000) $6 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 50 Value ($000) $6 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 50 Value ($000) $5 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 50 Value ($000) $4 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 50 Value ($000) $4 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 50 Value ($000) $5 Avg Close $108.43 Range $92.42 - $125.13
Q4 2020
Shares 675 Value ($000) $82 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 675 Value ($000) $47 Avg Close $64.38 Range $57.75 - $74.85
Q4 2019
Shares 552 Value ($000) $64 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 425 Value ($000) $40 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 430 Value ($000) $48 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 505 Value ($000) $65 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 577 Value ($000) $58 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 633 Value ($000) $87 Avg Close $115.18 Range $107.29 - $127.73
Q3 2017
Shares 150 Value ($000) $13 Avg Close $69.79 Range $59.60 - $78.40
Q2 2017
Shares 150 Value ($000) $11 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 110 Value ($000) $8 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 110 Value ($000) $9 Avg Close $84.51 Range $74.21 - $94.79