RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 244,565 Value ($000) $4,190 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 7,647 Value ($000) $2,398 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 6,063 Value ($000) $1,663 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 4,350 Value ($000) $960 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 3,740 Value ($000) $864 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 5,729 Value ($000) $1,111 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 3,820 Value ($000) $669 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 3,118 Value ($000) $586 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 3,026 Value ($000) $436 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 2,864 Value ($000) $333 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 2,619 Value ($000) $323 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 5,212 Value ($000) $608 Avg Close $111.82 Range $101.31 - $122.23