PVH CORP

Ticker: PVH CUSIP: 693656100 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2019
Shares 2,260 Value ($000) $235 Avg Close $94.55 Range $79.69 - $106.35
Q2 2019
Shares 2,260 Value ($000) $214 Avg Close $109.50 Range $81.70 - $132.88
Q1 2019
Shares 2,260 Value ($000) $276 Avg Close $108.39 Range $88.99 - $131.02
Q4 2018
Shares 2,260 Value ($000) $210 Avg Close $113.23 Range $85.56 - $143.68
Q3 2018
Shares 2,260 Value ($000) $326 Avg Close $146.28 Range $130.18 - $158.08
Q2 2018
Shares 2,260 Value ($000) $338 Avg Close $155.66 Range $147.16 - $167.35
Q1 2018
Shares 3,230 Value ($000) $489 Avg Close $144.16 Range $135.69 - $156.14
Q4 2017
Shares 3,230 Value ($000) $443 Avg Close $129.11 Range $119.48 - $137.90
Q3 2017
Shares 16,660 Value ($000) $2,100 Avg Close $120.39 Range $109.25 - $129.21
Q2 2017
Shares 23,830 Value ($000) $2,729 Avg Close $102.42 Range $95.68 - $114.46
Q1 2017
Shares 28,970 Value ($000) $2,998 Avg Close $91.34 Range $83.44 - $102.98
Q4 2016
Shares 28,970 Value ($000) $2,614 Avg Close $103.84 Range $88.36 - $113.87
Q3 2016
Shares 22,970 Value ($000) $2,538 Avg Close $101.99 Range $90.07 - $110.45
Q2 2016
Shares 15,150 Value ($000) $1,428 Avg Close $92.68 Range $80.95 - $101.95
Q1 2016
Shares 5,250 Value ($000) $520 Avg Close $77.58 Range $63.23 - $98.60
Q4 2015
Shares 6,650 Value ($000) $490 Avg Close $87.14 Range $70.94 - $101.82
Q3 2015
Shares 25,850 Value ($000) $2,635 Avg Close $111.92 Range $94.82 - $118.86
Q2 2015
Shares 3,340 Value ($000) $385 Avg Close $106.87 Range $100.52 - $115.70
Q1 2015
Shares 28,200 Value ($000) $3,005 Avg Close $106.55 Range $92.33 - $126.97
Q3 2013
Shares 2,940 Value ($000) $349 Avg Close $126.04 Range $114.60 - $132.58
Q2 2013
Shares 1,850 Value ($000) $231 Avg Close $112.68 Range $100.86 - $124.73