RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 636 Value ($000) $225 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 581 Value ($000) $182 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 520 Value ($000) $143 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 415 Value ($000) $92 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 353 Value ($000) $82 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 533 Value ($000) $93 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 384 Value ($000) $72 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 283 Value ($000) $53 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 187 Value ($000) $0 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 343 Value ($000) $0 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 156 Value ($000) $0 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 692 Value ($000) $0 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 433 Value ($000) $0 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 192 Value ($000) $17 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 105 Value ($000) $12 Avg Close $93.38 Range $80.09 - $109.70