RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 3 Value ($000) $1 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 3 Value ($000) $1 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 3 Value ($000) $1 Avg Close $245.36 Range $175.05 - $284.23
Q4 2024
Shares 50 Value ($000) $12 Avg Close $209.74 Range $185.98 - $233.37
Q1 2024
Shares 12 Value ($000) $2 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 20 Value ($000) $3 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 20 Value ($000) $2 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 20 Value ($000) $2 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 20 Value ($000) $2 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 24 Value ($000) $3 Avg Close $94.23 Range $79.09 - $109.27