RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2022
Shares 723 Value ($000) $0 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 723 Value ($000) $61 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 723 Value ($000) $65 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 723 Value ($000) $82 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 723 Value ($000) $86 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 723 Value ($000) $80 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 723 Value ($000) $85 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 723 Value ($000) $89 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 723 Value ($000) $75 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 3,723 Value ($000) $253 Avg Close $64.38 Range $57.75 - $74.85
Q2 2020
Shares 5,991 Value ($000) $435 Avg Close $66.45 Range $54.06 - $84.14
Q1 2020
Shares 4,297 Value ($000) $287 Avg Close $94.03 Range $55.49 - $114.81
Q4 2019
Shares 3,864 Value ($000) $453 Avg Close $93.76 Range $78.31 - $107.80