RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 6,379 Value ($000) $2,287 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 5,691 Value ($000) $1,848 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 5,474 Value ($000) $1,532 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 5,851 Value ($000) $1,292 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 5,112 Value ($000) $1,181 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 4,950 Value ($000) $960 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 4,235 Value ($000) $741 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 4,210 Value ($000) $790 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 4,400 Value ($000) $634 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 4,600 Value ($000) $534 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 4,600 Value ($000) $567 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 4,600 Value ($000) $537 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 4,400 Value ($000) $465 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 4,320 Value ($000) $367 Avg Close $87.94 Range $77.38 - $96.88
Q2 2022
Shares 4,320 Value ($000) $387 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 4,320 Value ($000) $490 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 4,210 Value ($000) $500 Avg Close $109.92 Range $97.83 - $120.39