RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q2 2025
Shares 3,211 Value ($000) $881 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 3,838 Value ($000) $847 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 3,130 Value ($000) $723 Avg Close $209.74 Range $185.98 - $233.37
Q2 2024
Shares 12,728 Value ($000) $2,228 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 3,220 Value ($000) $605 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 2,079 Value ($000) $300 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 4,058 Value ($000) $471 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 5,040 Value ($000) $621 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 2,600 Value ($000) $303 Avg Close $111.82 Range $101.31 - $122.23