RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q3 2024
Shares 6,126 Value ($000) $922 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 2,705 Value ($000) $474 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 2,793 Value ($000) $461 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 3,421 Value ($000) $599 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 3,421 Value ($000) $397 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 3,429 Value ($000) $423 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 2,630 Value ($000) $307 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 2,630 Value ($000) $278 Avg Close $94.23 Range $79.09 - $109.27