RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

ABSHER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802534)

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

Q4 2025

Shares 80,602 Value ($000) $28,502 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 87,593 Value ($000) $27,466 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 96,432 Value ($000) $26,449 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 106,509 Value ($000) $23,511 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 139,515 Value ($000) $32,225 Avg Close $209.74 Range $185.98 - $233.37

Q3 2024

Shares 151,494 Value ($000) $29,370 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 147,786 Value ($000) $25,871 Avg Close $168.43 Range $153.04 - $185.37

Q1 2024

Shares 149,526 Value ($000) $28,075 Avg Close $160.77 Range $131.03 - $186.52

Q4 2023

Shares 161,391 Value ($000) $23,273 Avg Close $119.69 Range $104.94 - $143.05

Q3 2023

Shares 208,564 Value ($000) $24,212 Avg Close $116.26 Range $106.59 - $130.33

Q2 2023

Shares 180,381 Value ($000) $22,241 Avg Close $110.12 Range $98.44 - $119.24

Q1 2023

Shares 179,065 Value ($000) $20,891 Avg Close $111.82 Range $101.31 - $122.23

Q4 2022

Shares 225,792 Value ($000) $23,859 Avg Close $94.23 Range $79.09 - $109.27

Q3 2022

Shares 223,301 Value ($000) $18,965 Avg Close $87.94 Range $77.38 - $96.88

Q2 2022

Shares 215,533 Value ($000) $19,323 Avg Close $93.38 Range $80.09 - $109.70

Q1 2022

Shares 170,405 Value ($000) $19,331 Avg Close $108.43 Range $92.42 - $125.13

Q4 2021

Shares 152,866 Value ($000) $18,170 Avg Close $109.92 Range $97.83 - $120.39

Q3 2021

Shares 151,425 Value ($000) $16,814 Avg Close $105.11 Range $93.58 - $117.65

Q2 2021

Shares 141,157 Value ($000) $16,630 Avg Close $113.16 Range $102.03 - $128.38

Q1 2021

Shares 144,917 Value ($000) $17,848 Avg Close $103.09 Range $89.77 - $117.26

Q4 2020

Shares 147,802 Value ($000) $15,333 Avg Close $75.81 Range $58.92 - $95.71

Q3 2020

Shares 139,200 Value ($000) $9,461 Avg Close $64.38 Range $57.75 - $74.85

Q2 2020

Shares 142,311 Value ($000) $10,320 Avg Close $66.45 Range $54.06 - $84.14

Q1 2020

Shares 131,000 Value ($000) $8,755 Avg Close $94.03 Range $55.49 - $114.81

Q4 2019

Shares 126,521 Value ($000) $14,254 Avg Close $93.76 Range $78.31 - $107.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,602	$28,502	$340.01	$305.78 - $379.04
Q3 2025	87,593	$27,466	$296.30	$264.73 - $319.99
Q2 2025	96,432	$26,449	$245.36	$175.05 - $284.23
Q1 2025	106,509	$23,511	$244.79	$207.10 - $285.72
Q4 2024	139,515	$32,225	$209.74	$185.98 - $233.37
Q3 2024	151,494	$29,370	$169.55	$152.83 - $196.97
Q2 2024	147,786	$25,871	$168.43	$153.04 - $185.37
Q1 2024	149,526	$28,075	$160.77	$131.03 - $186.52
Q4 2023	161,391	$23,273	$119.69	$104.94 - $143.05
Q3 2023	208,564	$24,212	$116.26	$106.59 - $130.33
Q2 2023	180,381	$22,241	$110.12	$98.44 - $119.24
Q1 2023	179,065	$20,891	$111.82	$101.31 - $122.23
Q4 2022	225,792	$23,859	$94.23	$79.09 - $109.27
Q3 2022	223,301	$18,965	$87.94	$77.38 - $96.88
Q2 2022	215,533	$19,323	$93.38	$80.09 - $109.70
Q1 2022	170,405	$19,331	$108.43	$92.42 - $125.13
Q4 2021	152,866	$18,170	$109.92	$97.83 - $120.39
Q3 2021	151,425	$16,814	$105.11	$93.58 - $117.65
Q2 2021	141,157	$16,630	$113.16	$102.03 - $128.38
Q1 2021	144,917	$17,848	$103.09	$89.77 - $117.26
Q4 2020	147,802	$15,333	$75.81	$58.92 - $95.71
Q3 2020	139,200	$9,461	$64.38	$57.75 - $74.85
Q2 2020	142,311	$10,320	$66.45	$54.06 - $84.14
Q1 2020	131,000	$8,755	$94.03	$55.49 - $114.81
Q4 2019	126,521	$14,254	$93.76	$78.31 - $107.80