RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 3,585 Value ($000) $1,268 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 3,585 Value ($000) $1,124 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 4,160 Value ($000) $1,141 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 4,185 Value ($000) $924 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 4,623 Value ($000) $1,068 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 4,623 Value ($000) $896 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 4,748 Value ($000) $831 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 4,948 Value ($000) $929 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 3,885 Value ($000) $560 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 5,748 Value ($000) $667 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 5,848 Value ($000) $721 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 6,948 Value ($000) $811 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 7,248 Value ($000) $766 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 7,248 Value ($000) $616 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 7,248 Value ($000) $650 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 7,748 Value ($000) $879 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 7,748 Value ($000) $921 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 8,548 Value ($000) $949 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 6,985 Value ($000) $823 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 7,985 Value ($000) $983 Avg Close $103.09 Range $89.77 - $117.26