RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q3 2023
Shares 22 Value ($000) $0 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 22 Value ($000) $0 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 22 Value ($000) $0 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 21 Value ($000) $0 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 21 Value ($000) $2 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 21 Value ($000) $2 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 21 Value ($000) $2 Avg Close $108.43 Range $92.42 - $125.13